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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 385.59 | 330.62 | 281.8 | 285.56 |
Gross Profit | 124.35 | 114.1 | 82.16 | 91.84 |
Operating Income | 104.7 | 86.03 | 71.27 | 77.7 |
Net Income | 77.45 | 70.11 | 45.03 | 60.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3921.07 | 3798.79 | 3688.68 | 3525.29 |
Total Liabilities | 1420.28 | 1362.52 | 1399.58 | 1273.25 |
Total Equity | 2500.79 | 2436.27 | 2252.04 |
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 | 135.41 | 149.93 | 128.01 | 166.81 |
Cash From Investing Activities | -120.73 | -146.63 | -386.74 | -77.4 |
Cash From Financing Activities | 55 | -18.56 | 83.27 | 57.02 |
Net Change in Cash | 70.49 | -14.09 | -179.33 | 149.94 |
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