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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 515.79 | 495.32 | 492.48 | 550.24 |
Gross Profit | 153.26 | 139.6 | 162.9 | 175.67 |
Operating Income | 41.69 | 30.26 | 48.92 | 62.84 |
Net Income | 18.98 | 23.11 | 30.06 | 36.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2518.64 | 2544.35 | 2512.76 | 2547.23 |
Total Liabilities | 1212.75 | 1216.25 | 1214.01 | 1233.07 |
Total Equity | 1305.89 | 1328.1 | 1298.75 | 1314.17 |
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 | 62.6 | 25.71 | 131.76 | |
Cash From Investing Activities | -27.68 | -28.72 | -23.02 | |
Cash From Financing Activities | -40.46 | -6.05 | -93.1 | |
Net Change in Cash | -4.36 | -10.92 | 12.55 |
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