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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.74 | 178.84 | 170.4 | |
Gross Profit | 76.63 | 65.31 | 53.42 | 63.41 |
Operating Income | 29.74 | 9.96 | 16.52 | 13.1 |
Net Income | 23.45 | 8.02 | 13.15 | 29.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 810.73 | 778.07 | 751.86 | 766.95 |
Total Liabilities | 214.18 | 203.08 | 185.67 | 213.08 |
Total Equity | 596.55 | 574.99 | 566.19 | 553.87 |
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 | 26.18 | 41.77 | 28.53 | 14.18 |
Cash From Investing Activities | -10.77 | -25.84 | -15.92 | 13.65 |
Cash From Financing Activities | -1.88 | -34.82 | -18.54 | |
Net Change in Cash | 11.49 | 14.04 | -22.21 | 9.29 |
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