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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.73 | 169.01 | 180.71 | 176.82 |
Gross Profit | 49.86 | 53.97 | 55.16 | 53.1 |
Operating Income | 30.94 | 32.23 | 37.99 | 38.95 |
Net Income | 30.22 | 33.86 | 36.5 | 37.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1140.44 | 1159.04 | 1164.48 | 1107.06 |
Total Liabilities | 260.35 | 311.07 | 346.41 | 328.78 |
Total Equity | 880.1 | 847.97 | 818.08 | 778.27 |
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 | 1.29 | -0.44 | 142.1 | 83.53 |
Cash From Investing Activities | -46.37 | -26.65 | -38.99 | -27.02 |
Cash From Financing Activities | -6.66 | -27.56 | -5.66 | |
Net Change in Cash | -44.72 | -34.93 | 75.22 | 53.08 |
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