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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 922.14 | 943.56 | 939.78 | 926.6 |
Gross Profit | 299.2 | 282.22 | 291.89 | 283.22 |
Operating Income | 126.79 | 134.82 | 129.63 | 123.68 |
Net Income | 112.92 | 77.2 | 77.71 | 95.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3322.95 | 3241.7 | 3311.2 | 3329.84 |
Total Liabilities | 1627.78 | 1580.67 | 1605.08 | 1617.52 |
Total Equity | 1695.17 | 1661.03 | 1706.13 | 1712.32 |
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 | 173.51 | 168.95 | 163.03 | 115.91 |
Cash From Investing Activities | -10.79 | -29.14 | -48.47 | -27.14 |
Cash From Financing Activities | -64.09 | -136.62 | -91.31 | -74.13 |
Net Change in Cash | 97.46 | 3.55 | 21.92 | 15.09 |
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