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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 605.67 | 608.28 | 602.78 | 593.89 |
Gross Profit | 164 | 166.34 | 162.12 | 165.76 |
Operating Income | 79.56 | 84.57 | 83.59 | 92.38 |
Net Income | 22.67 | 25.23 | 24.52 | 29.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3684.51 | 3696.41 | 3724.38 | 3671.89 |
Total Liabilities | 2375.89 | 2406.09 | 2465.83 | 2439.52 |
Total Equity | 1308.62 | 1290.31 | 1258.55 | 1232.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 52.21 | 119.77 | 18.21 | |
Cash From Investing Activities | -22.16 | -6.09 | -17.16 | |
Cash From Financing Activities | -79.23 | -25.22 | -57.75 | |
Net Change in Cash | -46.32 | 87.4 | -57.47 |
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