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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1188.7 | 1360.1 | 1064.4 | 1200.3 |
Gross Profit | 304.8 | 301.43 | 249.7 | 270.4 |
Operating Income | 80.9 | 77.3 | 58.4 | 67.6 |
Net Income | 60.7 | 65.65 | 50 | 28.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4087.9 | 4044.45 | 3752.7 | 4158.8 |
Total Liabilities | 3016.5 | 3035.8 | 2759 | 3192.7 |
Total Equity | 1071.4 | 1008.6 | 993.7 | 966.1 |
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 | 103.7 | 240.34 | 132.5 | 128.9 |
Cash From Investing Activities | -10.6 | -11.83 | -7.4 | -9.2 |
Cash From Financing Activities | -52.1 | -93.4 | -129.9 | -197.3 |
Net Change in Cash | 58.2 | 118.61 | -13.6 | -58.2 |
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