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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.54 | 115.37 | 120.06 | 112.08 |
Gross Profit | 111.54 | 115.37 | 120.06 | 112.08 |
Operating Income | 89.55 | 91.58 | 102.63 | 93.15 |
Net Income | 42.45 | 50.55 | 51.6 | 65.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3547.2 | 3522.82 | 3558.27 | 3637.43 |
Total Liabilities | 1915.6 | 1920.99 | 1957.7 | 2040.58 |
Total Equity | 1631.61 | 1601.82 | 1600.58 | 1596.85 |
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 | 7.04 | 82.79 | 159.74 | 25.89 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -7.01 | -107.16 | -125.48 | -30.65 |
Net Change in Cash | -0.044 | -24.24 | 34.19 | -4.76 |
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