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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268.22 | 263.17 | 254.55 | 246.64 |
Gross Profit | 169.54 | 165.98 | 163.16 | 156.08 |
Operating Income | 88.48 | 86.96 | 86.44 | 81.33 |
Net Income | 18.86 | 26.93 | 32.28 | 25.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3222.43 | 3258.89 | 2943.28 | 2883.03 |
Total Liabilities | 1930.17 | 1964.76 | 1659.77 | 1625.42 |
Total Equity | 1292.26 | 1294.13 | 1283.5 | 1257.62 |
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 | 75.34 | 77.07 | 91.34 | 91.98 |
Cash From Investing Activities | -120.74 | -126.12 | -17.9 | -87.9 |
Cash From Financing Activities | -52.75 | 262.83 | -20.41 | -71.42 |
Net Change in Cash | -98.15 | 213.79 | 53.03 | -67.34 |
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