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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 679.06 | 831.42 | 673.46 | 645.85 |
Gross Profit | 272.14 | 327.84 | 258.66 | 237.97 |
Operating Income | 130.92 | 115.43 | 123.52 | 102.25 |
Net Income | 109.31 | 142.14 | 103.18 | 98.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3218.21 | 3290.28 | 3191.21 | 2903.69 |
Total Liabilities | 495.86 | 662.07 | 709.23 | 509.95 |
Total Equity | 2722.35 | 2628.21 | 2481.98 | 2393.74 |
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 | 91.62 | 106.49 | 208.42 | 244.1 |
Cash From Investing Activities | 28.31 | -252.56 | -4.4 | -80.41 |
Cash From Financing Activities | -28.37 | -1.84 | -25.75 | -182.32 |
Net Change in Cash | 92.52 | -146.6 | 178.67 | -14.19 |
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