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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 196.2 | 182.86 | 173.72 | 194.04 |
Gross Profit | 63.39 | 54.04 | 51.13 | 54.34 |
Operating Income | 19.19 | 14.24 | 13.64 | 20.63 |
Net Income | 21.11 | 15.07 | 49.94 | 29.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1375.42 | 1326.79 | 1331.36 | 1301.19 |
Total Liabilities | 218.49 | 197.92 | 206.71 | 220.91 |
Total Equity | 1128.86 | 1124.65 | 1080.28 |
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 | 25.15 | 7.52 | 38.93 | 50.34 |
Cash From Investing Activities | -7.71 | -19.44 | 79.44 | 19 |
Cash From Financing Activities | -1.85 | -5.46 | -1.63 | -35.63 |
Net Change in Cash | 22.44 | -26.34 | 122.98 | 34.82 |
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