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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93 | 91.31 | 88.25 | 88.4 |
Gross Profit | 66.17 | 64.7 | 62.38 | 64.58 |
Operating Income | 32.29 | 30.22 | 31.76 | 31.93 |
Net Income | 26.17 | 26.3 | 25.24 | 25.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2787.22 | 2706.44 | 2596.9 | 2454.7 |
Total Liabilities | 2233.62 | 2173.78 | 2082.16 | 1953.21 |
Total Equity | 553.59 | 532.67 | 514.74 | 501.49 |
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 | 118.8 | 132.67 | 116.86 | 108.09 |
Cash From Investing Activities | -67.54 | -211.19 | -219.6 | -187.98 |
Cash From Financing Activities | 47.39 | 62.16 | 108.35 | 39.79 |
Net Change in Cash | 98.65 | -16.37 | 5.62 | -40.1 |
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