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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.43 | 131.65 | 131.83 | 116.55 |
Gross Profit | 88.27 | 78.23 | 83.73 | 74.26 |
Operating Income | 15.06 | 8.71 | 15.39 | 13.44 |
Net Income | 18.21 | 1.16 | 9.94 | 6.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 914.52 | 904.42 | 889.91 | 859.34 |
Total Liabilities | 437.71 | 446.82 | 435.2 | 424.87 |
Total Equity | 476.81 | 457.6 | 454.71 | 434.47 |
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 | 18.27 | 44.74 | 32.17 | 20.63 |
Cash From Investing Activities | 8.93 | -4.78 | -4.55 | -6.83 |
Cash From Financing Activities | -19.73 | -11.92 | 3.76 | 80.15 |
Net Change in Cash | 7.48 | 28.04 | 31.37 | 93.95 |
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