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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138.95 | 129.85 | 131.46 | 130.33 |
Gross Profit | 114.51 | 110.05 | 109.17 | 108.57 |
Operating Income | 104.76 | 100.26 | 100.46 | 99.39 |
Net Income | 89.1 | 31.32 | 33.13 | 62.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9228.3 | 9066.38 | 9215.83 | 9147.92 |
Total Liabilities | 3830.62 | 3782.74 | 3814.1 | 3777.29 |
Total Equity | 5397.68 | 5283.64 | 5401.73 | 5370.64 |
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 | 83.96 | 76.04 | 85.28 | 67.84 |
Cash From Investing Activities | -8.11 | -18.18 | -7.33 | -47.98 |
Cash From Financing Activities | -52.9 | -99.14 | -40.3 | -16.04 |
Net Change in Cash | 23.81 | -42.17 | 39.14 | 1.98 |
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