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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.35 | 111.06 | 101.48 | 102.59 |
Gross Profit | 64.93 | 69.62 | 62.21 | 64.09 |
Operating Income | 17.82 | 34.72 | 26.29 | 33.96 |
Net Income | 11.85 | 23.78 | 20.06 | 25.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1282.46 | 1260.29 | 1222.41 | 1174.61 |
Total Liabilities | 263.85 | 256.63 | 246.27 | 226.39 |
Total Equity | 1018.6 | 1003.66 | 976.15 | 948.22 |
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 | 62.49 | 62.48 | 52.42 | 68.16 |
Cash From Investing Activities | -76.39 | -82.32 | -68.61 | -68.47 |
Cash From Financing Activities | 0.99 | 1.44 | 5.87 | 0.477 |
Net Change in Cash | -12.91 | -18.41 | -10.32 | 0.173 |
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