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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 981.2 | 1058.51 | 1033.21 | 1060.56 |
Gross Profit | 368.4 | 370.76 | 370.48 | 376.97 |
Operating Income | 171.41 | 171.82 | 189.78 | 178.86 |
Net Income | 123.42 | 156.64 | 129.34 | 137.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3379.72 | 3377.3 | 3325.9 | 3311.19 |
Total Liabilities | 2071.89 | 2068.44 | 2100.31 | 2109.76 |
Total Equity | 1307.83 | 1308.85 | 1225.58 | 1201.42 |
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 | 133.29 | 121.66 | 223.1 | 198.84 |
Cash From Investing Activities | -25.94 | 26.38 | -24.76 | -60.3 |
Cash From Financing Activities | -125.4 | -101.01 | -84.48 | -115.58 |
Net Change in Cash | -18.81 | 51.12 | 122.18 | 21.68 |
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