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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 379.9 | 368.7 | 360.1 | 343.2 |
Gross Profit | 279.5 | 267.9 | 262.2 | 249.5 |
Operating Income | 114 | 98.8 | 103.9 | 94 |
Net Income | 74.3 | 66 | 52.5 | 63.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11579.1 | 11326 | 10647.5 | 10590.1 |
Total Liabilities | 9254.8 | 9053 | 8473 | 8411.2 |
Total Equity | 2324.3 | 2273 | 2174.5 | 2178.9 |
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 | 120.3 | 141.7 | 163.4 | |
Cash From Investing Activities | -358.7 | -316 | -421.7 | |
Cash From Financing Activities | 484.2 | 61 | 397.2 | |
Net Change in Cash | 247.6 | -114.5 | 140.1 |
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