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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.51 | 214.87 | 215.13 | 199.24 |
Gross Profit | 87.22 | 85.48 | 96.91 | 89.47 |
Operating Income | 62.52 | 60.33 | 62.9 | 57.62 |
Net Income | 61.7 | 58.49 | 58.86 | 57.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2919.61 | 3310.55 | 2971.46 | 2746.91 |
Total Liabilities | 1655.39 | 2033.56 | 1729.43 | 1483.47 |
Total Equity | 1264.22 | 1276.99 | 1242.03 | 1263.45 |
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 | 42.21 | 96.66 | -22.77 | 56.47 |
Cash From Investing Activities | 205.6 | -86.84 | -274.68 | 22.89 |
Cash From Financing Activities | -529.14 | 268.68 | 185.25 | -23.38 |
Net Change in Cash | -281.26 | 278.06 | -112.53 | 57.45 |
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