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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 908.36 | 931.3 | 921.36 | 931.01 |
Gross Profit | 463.07 | 467.18 | 466.56 | 473.96 |
Operating Income | 59.64 | 67.74 | 75.64 | 91.28 |
Net Income | 29.24 | 38.39 | 42.58 | 50.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2746.54 | 2731.39 | 2725.25 | 2675.4 |
Total Liabilities | 2195.69 | 2190.05 | 2216.5 | 2187.69 |
Total Equity | 550.85 | 541.34 | 508.75 | 487.71 |
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 | 36.94 | 51.02 | 116.54 | 53.12 |
Cash From Investing Activities | -14.11 | -30.77 | -35.98 | -21.62 |
Cash From Financing Activities | -46.16 | -22.78 | -32.56 | -19.02 |
Net Change in Cash | -23.82 | -2 | 48.66 | 12.72 |
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