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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.4 | 250.73 | 241.71 | 292.2 |
Gross Profit | 200.9 | 168.08 | 160.06 | 212.68 |
Operating Income | 154.37 | 121.54 | 114.38 | 168.72 |
Net Income | 144.49 | 132.11 | 97.94 | 153.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2551.42 | 2521.82 | 2561.02 | 2655.66 |
Total Liabilities | 756.53 | 805.06 | 910.94 | 1035.38 |
Total Equity | 1794.89 | 1716.76 | 1650.08 | 1620.27 |
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 | 156.44 | 125.48 | 148.46 | 193.63 |
Cash From Investing Activities | -42.9 | 45.28 | 39.03 | -136.36 |
Cash From Financing Activities | -100.8 | -182.98 | -164.54 | -115.8 |
Net Change in Cash | 12.74 | -12.22 | 22.95 | -58.53 |
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