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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.54 | 76.73 | 65.23 | 64.1 |
Gross Profit | 39.09 | 39.24 | 29.6 | 31.16 |
Operating Income | 29.81 | 29.08 | 19.98 | 21.55 |
Net Income | 25.98 | 25.89 | 16.31 | 16.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 623.7 | 628.04 | 627.68 | 640.6 |
Total Liabilities | 257.34 | 266.34 | 274.28 | 286.51 |
Total Equity | 366.36 | 361.7 | 353.4 | 354.09 |
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 | 35.39 | 29.15 | 38.44 | 37.99 |
Cash From Investing Activities | -4.5 | -1.47 | -21.55 | -4.25 |
Cash From Financing Activities | -38.91 | -23.8 | -35.56 | -28.79 |
Net Change in Cash | -8.03 | 3.88 | -18.66 | 4.94 |
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