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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 598.52 | 589.73 | 619.33 | 638.41 |
Gross Profit | 299.52 | 289.15 | 313.58 | 315.75 |
Operating Income | 74.49 | 68.43 | 89.17 | 85.82 |
Net Income | 51.49 | 34.06 | 52.5 | 57.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2667.72 | 2572.41 | 2741.91 | 2749.56 |
Total Liabilities | 1409.56 | 1408.72 | 1559.17 | 1609.42 |
Total Equity | 1258.16 | 1163.69 | 1182.74 | 1140.14 |
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 | 49.98 | 170.39 | 71.15 | 86.81 |
Cash From Investing Activities | -47.28 | -50.34 | -42.17 | -46.09 |
Cash From Financing Activities | -10.4 | -113.61 | -39.17 | 42.9 |
Net Change in Cash | 0.075 | -4.04 | -13.52 | 16.54 |
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