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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 587.18 | 612.38 | 604.83 | 582.09 |
Gross Profit | 316.89 | 343.18 | 339.69 | 327.87 |
Operating Income | 130.77 | 239.49 | 178.98 | 168.8 |
Net Income | 56.24 | 86.33 | 91.52 | 87.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6180.33 | 6137.92 | 6075.48 | 5718.5 |
Total Liabilities | 4860.21 | 4876.66 | 4762.84 | 4279.96 |
Total Equity | 1320.13 | 1261.25 | 1312.64 | 1438.54 |
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 | 219.32 | 191 | 202.16 | |
Cash From Investing Activities | -132.48 | -376 | -113.47 | |
Cash From Financing Activities | -81.85 | 183.18 | -97.17 | |
Net Change in Cash | 5.17 | -1.87 | -8.26 |
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