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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 465.86 | 420.11 | 462.25 | |
Gross Profit | 279.94 | 255.49 | 227.48 | 264.14 |
Operating Income | 114.19 | 79.35 | 84.04 | 116.14 |
Net Income | 78.71 | 65.28 | 80.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2857.34 | 2764.29 | 2651.99 | 2766.95 |
Total Liabilities | 582.22 | 582.52 | 535.66 | 500.75 |
Total Equity | 2275.13 | 2181.77 | 2116.34 | 2266.2 |
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 | 62.26 | 41.74 | 72.49 | 86.46 |
Cash From Investing Activities | 19.16 | 38.86 | 102.84 | -461.97 |
Cash From Financing Activities | -8.83 | -9.3 | -211.84 | -1.56 |
Net Change in Cash | 72.59 | 70.91 | -36.33 | -376.48 |
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