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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 661.56 | 583.14 | 592.91 | 659.64 |
Gross Profit | 214.4 | 191.13 | 236.09 | 222.17 |
Operating Income | 149.8 | 134.72 | 135.3 | 132.74 |
Net Income | 105.61 | 98.99 | 99.13 | 125.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6678.79 | 6648.69 | 6425.38 | 6440.29 |
Total Liabilities | 2935.28 | 3051.05 | 2888.77 | 3010.61 |
Total Equity | 3743.51 | 3597.64 | 3536.62 | 3429.68 |
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 | -49.81 | 144.37 | 107.85 | -59.48 |
Cash From Investing Activities | 370.49 | 11.89 | 168.55 | -0.767 |
Cash From Financing Activities | -82.53 | -14.45 | -257.3 | 4.45 |
Net Change in Cash | 238.15 | 142.02 | 18.85 | -54.7 |
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