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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 662.4 | 614.08 | 576.42 | 607.34 |
Gross Profit | 227.28 | 219.84 | 206.5 | 226.14 |
Operating Income | 123.11 | 100.98 | 59.75 | 100.61 |
Net Income | 90.55 | 70.86 | 80.06 | 81.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11193.26 | 10474.82 | 10895.37 | 10661.5 |
Total Liabilities | 6200.68 | 5539.22 | 5962.62 | 5814.68 |
Total Equity | 4992.57 | 4935.59 | 4932.75 | 4846.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -70.7 | 42.61 | 123.84 | 24.8 |
Cash From Investing Activities | -381.96 | -42.7 | -218.66 | -313.78 |
Cash From Financing Activities | 702.09 | -173.78 | 25.82 | 551.14 |
Net Change in Cash | 243.44 | -169.55 | -54.38 | 261.08 |
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