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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 246.12 | 230.46 | 231.96 | 218.93 |
Gross Profit | 116.85 | 116.74 | 110.26 | 94.49 |
Operating Income | 43.38 | 22.15 | 38.65 | 28.85 |
Net Income | 17.04 | 29.2 | 10.45 | 44.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2757.46 | 2744.58 | 2760.49 | 2768.41 |
Total Liabilities | 1115.31 | 1100.11 | 1153.55 | 1174.01 |
Total Equity | 1642.14 | 1606.94 | 1594.4 |
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 | 90.84 | 78.56 | 69.78 | 45.65 |
Cash From Investing Activities | 5.09 | -5.32 | 8.19 | 16.7 |
Cash From Financing Activities | -22.1 | -66.42 | -60.73 | -83.6 |
Net Change in Cash | 73.83 | 6.82 | 17.25 | -21.25 |
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