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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 602.15 | 625.21 | 589.38 | 586.35 |
Gross Profit | 105.12 | 105.91 | 108.46 | 107.08 |
Operating Income | 38.33 | 66.57 | 50.77 | 64.76 |
Net Income | 30.82 | 36.48 | 41.61 | 60.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2140.56 | 2074.34 | 1918.36 | 1908.9 |
Total Liabilities | 1077.97 | 1043.7 | 906.51 | 849.9 |
Total Equity | 1062.58 | 1030.64 | 1011.85 | 1059 |
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 | 24.77 | 103.15 | 128 | 54.75 |
Cash From Investing Activities | 0.473 | -0.392 | -28.7 | 65.14 |
Cash From Financing Activities | -53.9 | -82.14 | -162.16 | -153.69 |
Net Change in Cash | -28.66 | 20.62 | -62.86 | -33.8 |
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