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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 526.64 | 489.41 | 526.41 | 569.27 |
Gross Profit | 119.1 | 113.73 | 111.93 | 127.4 |
Operating Income | 15.94 | 14.19 | 20.88 | 25.77 |
Net Income | 8.7 | 7.41 | 12.23 | 15.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1011.78 | 984.84 | 992.81 | 1013.98 |
Total Liabilities | 448.79 | 429.36 | 443.48 | 475.52 |
Total Equity | 562.98 | 555.48 | 549.32 | 538.46 |
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 | 54.16 | 41.8 | 26.76 | |
Cash From Investing Activities | -41.93 | -4.45 | -7.7 | |
Cash From Financing Activities | -8.1 | -43.44 | -22.3 | |
Net Change in Cash | 4.13 | -6.08 | -3.24 |
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