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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 541.92 | 508.99 | 484.97 | 456.68 |
Gross Profit | 137.37 | 130.54 | 132.18 | 167.9 |
Operating Income | 110.69 | 102.02 | 104.97 | 142.04 |
Net Income | 50.15 | 45.24 | 46.87 | 58.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2238.24 | 2268.41 | 2245.99 | 2184.41 |
Total Liabilities | 917.74 | 998.06 | 1020.87 | 931.16 |
Total Equity | 1320.51 | 1270.36 | 1225.12 | 1253.25 |
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 | 106.08 | 128.46 | 67.21 | 7.99 |
Cash From Investing Activities | -57.71 | -35.95 | -1.09 | 64.72 |
Cash From Financing Activities | -46.18 | -132.12 | -39.9 | -45.5 |
Net Change in Cash | 2.19 | -39.62 | 26.23 | 27.21 |
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