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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266.9 | 268.11 | 268.11 | 270.47 |
Gross Profit | 205.71 | 216.36 | 216.36 | 208.01 |
Operating Income | 81.71 | 60.69 | 60.69 | 49.34 |
Net Income | 91.12 | 99.93 | 99.93 | 61.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5384.5 | 5305.03 | 5305.03 | 5038.43 |
Total Liabilities | 416.25 | 426.47 | 426.47 | 343.81 |
Total Equity | 4968.25 | 4878.56 | 4878.56 | 4694.62 |
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 | 100.02 | 127.56 | 127.56 | 106.26 |
Cash From Investing Activities | -405.99 | -198.6 | -198.6 | -473.01 |
Cash From Financing Activities | -0.31 | -0.298 | -0.298 | -0.319 |
Net Change in Cash | -306.29 | -70.98 | -70.98 | -364.42 |
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