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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 569.93 | 577.89 | 594.64 | 593.2 |
Gross Profit | 176.25 | 181.94 | 187.8 | 187.42 |
Operating Income | 64.4 | 34.29 | 76.49 | 48.54 |
Net Income | 60.54 | 44.22 | 53.09 | 48.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4179.83 | 4218.67 | 4098.35 | 4108.78 |
Total Liabilities | 1319.82 | 1439.54 | 1427.3 | 1501.36 |
Total Equity | 2860.02 | 2779.12 | 2671.04 | 2607.42 |
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 | -44.7 | 181.36 | 109.36 | 73.34 |
Cash From Investing Activities | -37.41 | -87.5 | -48.97 | -67.97 |
Cash From Financing Activities | -48.28 | 25.98 | -85.25 | -60.79 |
Net Change in Cash | -128.42 | 119.32 | -25.96 | -51.52 |
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