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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155.73 | 150.71 | 144.57 | |
Gross Profit | 118.42 | 118.25 | 113.87 | 107.63 |
Operating Income | 2.41 | 14.1 | -3.57 | -7.31 |
Net Income | 22.07 | 11.92 | 30.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2100.76 | 2016.14 | 1975.37 | |
Total Liabilities | 1809.82 | 1772.6 | 1772.72 | |
Total Equity | 290.94 | 243.54 | 202.65 |
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 | 42.17 | 37.03 | 24.55 | |
Cash From Investing Activities | -4.19 | -11.33 | -55.97 | |
Cash From Financing Activities | -3.25 | 6.1 | 13.54 | |
Net Change in Cash | 34.88 | 31.73 | -18.04 |
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