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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227.47 | 234.26 | 225.63 | 229.17 |
Gross Profit | 92.06 | 84.17 | 99.75 | 99.75 |
Operating Income | 23.38 | 34.17 | 23.53 | 23.85 |
Net Income | 11.71 | 16.28 | 9.77 | 10.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 874.51 | 864.2 | 870.78 | 917.72 |
Total Liabilities | 419.92 | 423.49 | 442.03 | 458.92 |
Total Equity | 454.59 | 440.71 | 428.75 | 458.8 |
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 | 51.18 | 39.78 | 21.68 | 38.53 |
Cash From Investing Activities | -3.57 | -8.09 | -7.86 | -9.8 |
Cash From Financing Activities | -5.66 | -22.75 | -50.5 | -38.74 |
Net Change in Cash | 39.57 | 11.16 | -39.02 | -13.37 |
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