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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 463.1 | 456.6 | 364.5 | |
Gross Profit | 274.5 | 268.6 | 214.5 | 235.8 |
Operating Income | 74.1 | 73.8 | 49.7 | 61.7 |
Net Income | 56 | 62.2 | 38.3 | 46.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1771.4 | 1662.2 | 1602.4 | 1545.6 |
Total Liabilities | 673.5 | 635.1 | 619.7 | 595.4 |
Total Equity | 1097.9 | 1027.1 | 982.7 | 950.2 |
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 | 92.4 | 74.7 | 61 | 39.7 |
Cash From Investing Activities | -35.4 | -56.4 | -78.2 | -13 |
Cash From Financing Activities | -16.1 | -21 | -11.2 | -18.5 |
Net Change in Cash | 41.7 | -5.7 | -29.4 |
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