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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 284.5 | 274.53 | 281.07 | 287.48 |
Gross Profit | 81.9 | 82.54 | 93.76 | 81.61 |
Operating Income | 38.92 | 37.89 | 60.46 | 49.46 |
Net Income | 34.62 | 30.69 | 48.5 | 39.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1106.7 | 1057.77 | 1083.76 | 1133.09 |
Total Liabilities | 455.41 | 441.11 | 493.53 | 556.56 |
Total Equity | 651.29 | 616.67 | 590.23 | 576.52 |
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 | 25.55 | 35.25 | 72.86 | 25.47 |
Cash From Investing Activities | -31.92 | -43.94 | -49.49 | -69.24 |
Cash From Financing Activities | 4.91 | -14.93 | -99.58 | -87.66 |
Net Change in Cash | -1.46 | -23.62 | -76.21 | -131.42 |
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