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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 384.25 | 401.88 | 385.65 | 392.97 |
Gross Profit | 304.07 | 319.12 | 305.26 | 306.32 |
Operating Income | 71.56 | 56.02 | 109.97 | 99.02 |
Net Income | 76.73 | 81.2 | 107.94 | 141.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3821.65 | 3907.51 | 3473.42 | 3424.38 |
Total Liabilities | 1584.98 | 1417.11 | 1092.37 | 1201.33 |
Total Equity | 2236.67 | 2490.4 | 2381.05 | 2223.05 |
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 | -49.11 | 414.9 | 77.79 | 175.45 |
Cash From Investing Activities | 156.69 | -657.52 | 282.19 | -639.91 |
Cash From Financing Activities | 2.06 | 39.88 | -1.3 | -279.1 |
Net Change in Cash | 108.5 | -204.19 | 358.83 | -740.69 |
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