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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 559.16 | 466.73 | 509.23 | 517.53 |
Gross Profit | 186.29 | 183.85 | 168.49 | 169.07 |
Operating Income | 117.46 | 104.97 | 100.22 | 110.44 |
Net Income | 121 | 84.83 | 121.37 | 124.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3738.98 | 3560.94 | 3482.51 | 3412.07 |
Total Liabilities | 617.18 | 557.23 | 571.19 | 547.65 |
Total Equity | 3121.79 | 3003.71 | 2911.33 | 2864.42 |
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 | 76.88 | 108.97 | 172.54 | 164.24 |
Cash From Investing Activities | 77.36 | -11.31 | 120.02 | -153.75 |
Cash From Financing Activities | 13.71 | -14.14 | -73.16 | -74.87 |
Net Change in Cash | 174.37 | 83.8 | 222.36 | -41.02 |
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