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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 365.05 | 339.19 | 311.68 | 395.4 |
Gross Profit | 168.99 | 139.36 | 119.64 | 198.54 |
Operating Income | 128.88 | 98.99 | 81.25 | 157.72 |
Net Income | 54.64 | 35.38 | 26.16 | 40.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2174.66 | 2196.64 | 2090.53 | 2098.17 |
Total Liabilities | 228.6 | 396.29 | 398.8 | 482.04 |
Total Equity | 1946.06 | 1800.35 | 1691.73 | 1616.12 |
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 | 130.4 | 137.6 | 136.13 | 204.29 |
Cash From Investing Activities | 85.07 | -58.06 | 39.83 | 71.58 |
Cash From Financing Activities | -144.87 | -15.49 | -74.83 | -219.64 |
Net Change in Cash | 70.6 | 64.06 | 101.12 | 56.24 |
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