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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 425.59 | 417.54 | 419.64 | 440.69 |
Gross Profit | 111.63 | 108.92 | 114.14 | 118.07 |
Operating Income | 46.98 | 44.8 | 49.75 | 54.39 |
Net Income | 32.12 | 31.52 | 34.92 | 36.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1519.42 | 1409.39 | 1455.51 | 1457.76 |
Total Liabilities | 562.86 | 476.62 | 567.78 | 591.82 |
Total Equity | 956.56 | 932.76 | 887.73 | 865.94 |
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 | 54.12 | 39.85 | 35.98 | |
Cash From Investing Activities | -28.67 | -8.65 | -8.84 | |
Cash From Financing Activities | -91.15 | -26.21 | -26.3 | |
Net Change in Cash | -61.62 | 1.47 | 2.74 |
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