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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 610.51 | 599.27 | 564.82 | 601.98 |
Gross Profit | 304.72 | 265.35 | 260.35 | 296.07 |
Operating Income | 128.32 | 72.7 | 116.85 | 122.95 |
Net Income | 38.62 | 6.92 | 33.22 | 48.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4478.2 | 4515.81 | 4726.87 | 4685.37 |
Total Liabilities | 3053.1 | 3129.33 | 3287.3 | 3279.03 |
Total Equity | 1425.11 | 1386.48 | 1439.56 | 1406.35 |
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 | 197.36 | 43.7 | 220.35 | 125.71 |
Cash From Investing Activities | -93.52 | -64.01 | -56.15 | -54.7 |
Cash From Financing Activities | -135.97 | -171.57 | -177.64 | -144.68 |
Net Change in Cash | -32.13 | -191.88 | -13.44 | -73.67 |
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