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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.28 | 73.91 | 75.25 | 77.06 |
Gross Profit | 61.4 | 62.59 | 63.72 | 65.16 |
Operating Income | 12.85 | 13.16 | 15.59 | 18.1 |
Net Income | 0.774 | 7.23 | 2.19 | 9.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 609.89 | 619.22 | 610.88 | 620.11 |
Total Liabilities | 324.39 | 332.83 | 329.56 | 338.68 |
Total Equity | 285.5 | 286.38 | 281.32 | 281.42 |
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 | 10.84 | 13.63 | 12.13 | 15.32 |
Cash From Investing Activities | -7.61 | -5.08 | -7.78 | -8.97 |
Cash From Financing Activities | -4.41 | -8.42 | -6.91 | -5.55 |
Net Change in Cash | -1.18 | 0.132 | -2.56 | 0.8 |
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