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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.55 | 150.98 | 137.62 | 126.84 |
Gross Profit | 122.36 | 110.41 | 101.37 | 93.05 |
Operating Income | 16.44 | 5.13 | -4.67 | -4.75 |
Net Income | 26.96 | 12.12 | 2.81 | 3.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1068.67 | 953.96 | 870.71 | 834.8 |
Total Liabilities | 357.62 | 298.46 | 255.9 | 238.4 |
Total Equity | 711.05 | 655.5 | 614.82 | 596.4 |
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 | 83.51 | 49.19 | 37.65 | 37.17 |
Cash From Investing Activities | -5.02 | -4.15 | -4.75 | -3.37 |
Cash From Financing Activities | 3.61 | 3.56 | -9.82 | 3.78 |
Net Change in Cash | 82.1 | 48.61 | 23.07 | 37.57 |
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