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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 897.9 | 1031.95 | 960.95 | 981.79 |
Gross Profit | 177.07 | 183.9 | 211.14 | 184.56 |
Operating Income | 145.22 | 138.56 | 170.81 | 133.95 |
Net Income | 119.02 | 116.68 | 137.56 | 111.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3786.55 | 3637.84 | 3410.6 | 3317.26 |
Total Liabilities | 1389.43 | 1112.88 | 1008.98 | 1079.82 |
Total Equity | 2397.12 | 2524.96 | 2401.62 | 2237.43 |
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 | 215.71 | 209.72 | 130.94 | 31.53 |
Cash From Investing Activities | -56.11 | -329.67 | 7.45 | 124.28 |
Cash From Financing Activities | 28.29 | -2.61 | 17.3 | -240.34 |
Net Change in Cash | 187.89 | -122.56 | 155.68 | -84.52 |
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