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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.28 | 226.24 | 221.85 | 223.88 |
Gross Profit | 146.77 | 145.02 | 140.45 | 137.51 |
Operating Income | 18.72 | 26.8 | 22.12 | 17.61 |
Net Income | 23.6 | 31.3 | 19.52 | 15.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1486.98 | 1439.56 | 1411.5 | 1382.72 |
Total Liabilities | 721.18 | 714.71 | 713.46 | 710.62 |
Total Equity | 765.81 | 724.85 | 698.04 | 672.1 |
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 | 49.85 | 39.87 | 62.83 | 36.79 |
Cash From Investing Activities | -3.96 | -4.23 | -2.14 | -6.65 |
Cash From Financing Activities | 6.36 | -16.62 | -7.16 | -8.93 |
Net Change in Cash | 52.07 | 19.14 | 53.59 | 21.07 |
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