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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 310.17 | 326.05 | 296.31 | 331.23 |
Gross Profit | 116.37 | 129.13 | 124.07 | 129.62 |
Operating Income | 75.68 | 93.72 | 84.12 | 80.44 |
Net Income | 78.98 | 79.07 | 68.25 | 74.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3777.39 | 3912.98 | 3757.5 | 3604.42 |
Total Liabilities | 1111.47 | 1304.27 | 1245.48 | 1051.15 |
Total Equity | 2665.91 | 2608.71 | 2512.02 | 2553.27 |
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 | 22.91 | 182.87 | 146.63 | -8.78 |
Cash From Investing Activities | 8.47 | -30.34 | -112.47 | 139.43 |
Cash From Financing Activities | -0.5 | -53.55 | -51.94 | -86.24 |
Net Change in Cash | 14.42 | 114.56 | -18.47 | 65.36 |
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