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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 548.52 | 581.98 | 631.34 | 580.07 |
Gross Profit | 142.33 | 147.46 | 172.66 | 149.83 |
Operating Income | 71.91 | 74.26 | 92.87 | 69.66 |
Net Income | 69.55 | 81.73 | 83.78 | 80.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3868.02 | 3652.77 | 3605.44 | 3564.16 |
Total Liabilities | 2190.51 | 2045.3 | 2079.19 | 2121.68 |
Total Equity | 1677.51 | 1607.47 | 1526.25 | 1442.49 |
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 | -40.4 | 171.6 | 16.31 | 158.97 |
Cash From Investing Activities | -67.19 | -208.52 | -46.37 | 98.08 |
Cash From Financing Activities | 198.49 | -76.24 | 27.56 | -210.86 |
Net Change in Cash | 91.24 | -111.99 | -2.82 | 46.7 |
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