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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 576.02 | 612.87 | 580.91 | 636.53 |
Gross Profit | 152.08 | 155.59 | 175.82 | 172.8 |
Operating Income | 49.75 | 48.06 | 91.84 | 94.62 |
Net Income | 31.44 | 36.91 | 74.27 | 71.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3974.4 | 3988.63 | 4047.41 | 4060.35 |
Total Liabilities | 1139.01 | 1188.98 | 1273.35 | 1362.52 |
Total Equity | 2835.39 | 2799.66 | 2774.06 | 2697.84 |
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 | 47.04 | -19.56 | 207.75 | 23.12 |
Cash From Investing Activities | -48.61 | -1.32 | -30.66 | -14.87 |
Cash From Financing Activities | -60.82 | 12.45 | -107.61 | -0.926 |
Net Change in Cash | -63.14 | -8.83 | 69.08 | 7.76 |
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