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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 538.56 | 545.7 | 571.37 | 534.63 |
Gross Profit | 210.34 | 224.72 | 248.37 | 225.77 |
Operating Income | 112.1 | 118.97 | 132.7 | 124.2 |
Net Income | 87.1 | 91.96 | 101.68 | 97.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2753.98 | 2734.22 | 2773.83 | |
Total Liabilities | 1029.59 | 1074.28 | 1165.32 | |
Total Equity | 1724.39 | 1724.39 | 1659.95 | 1608.51 |
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 | 81.53 | 157.14 | 174.53 | |
Cash From Investing Activities | -60.43 | -50.53 | -54.11 | |
Cash From Financing Activities | -25.86 | -87.39 | -134.72 | |
Net Change in Cash | -4.76 | 19.22 | -14.31 |
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