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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 303.43 | 272.6 | 276.94 | 301.32 |
Gross Profit | 204.78 | 177.94 | 185.37 | 204.7 |
Operating Income | 67.18 | 50.14 | 55.54 | 83.46 |
Net Income | 49.06 | 27.46 | 50.99 | 75.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2721.17 | 2730.75 | 2755.36 | 2638.69 |
Total Liabilities | 706.8 | 767.19 | 757.61 | 672.18 |
Total Equity | 2014.38 | 1963.56 | 1997.75 | 1966.52 |
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 | 80.99 | 83.12 | 59.38 | 83.39 |
Cash From Investing Activities | -16.44 | -23.67 | -154.11 | -4.76 |
Cash From Financing Activities | -52.42 | -81.4 | 71.51 | -24.22 |
Net Change in Cash | 9.78 | -18.53 | -31.91 | 53.29 |
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