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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 474.67 | 511.51 | 506.46 | 467.42 |
Gross Profit | 173.34 | 187.4 | 187.54 | 170.7 |
Operating Income | 100.3 | 112.51 | 111.81 | 97 |
Net Income | 82.09 | 94.85 | 90 | 79.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2418.03 | 2387.14 | 2256.92 | 2423.62 |
Total Liabilities | 366.04 | 417.03 | 381.82 | 638.28 |
Total Equity | 2052 | 1970.11 | 1875.1 | 1785.34 |
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 | 67.34 | 129.12 | 88.62 | 83.67 |
Cash From Investing Activities | -41.94 | -50.8 | -27.58 | -77.19 |
Cash From Financing Activities | -2.5 | 0.1 | -258.62 | |
Net Change in Cash | 22.9 | 78.43 | -197.57 | 6.48 |
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