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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 592.16 | 569 | 541.78 | 604.45 |
Gross Profit | 184.61 | 163.81 | 133.62 | 198.83 |
Operating Income | 109.64 | 74.02 | 61.2 | 67.69 |
Net Income | 93.45 | 78.39 | 69.07 | 74.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2823.11 | 2737.32 | 2627.24 | 2640.59 |
Total Liabilities | 1558.33 | 1566 | 1534.3 | 1481.15 |
Total Equity | 1264.78 | 1171.32 | 1092.94 | 1159.44 |
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 | 177.81 | 99.49 | 94.48 | 167.15 |
Cash From Investing Activities | -13.12 | -35.62 | -15.93 | -68.52 |
Cash From Financing Activities | -4.55 | -51.28 | -70.85 | -176.03 |
Net Change in Cash | 160.13 | 12.59 | 7.7 | -77.4 |
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