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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 313.33 | 323.58 | 281.11 | 274.12 |
Gross Profit | 108.69 | 123.97 | 103.2 | 102.7 |
Operating Income | 40.52 | 53.33 | 43.14 | 45.75 |
Net Income | 27.29 | 30.45 | 27.11 | 26.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1798.18 | 1835.01 | 1790.25 | 1707.15 |
Total Liabilities | 824.62 | 867.69 | 868.62 | 791.43 |
Total Equity | 973.56 | 967.32 | 921.63 | 915.72 |
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 | 9.6 | 74.24 | 59.14 | 31.07 |
Cash From Investing Activities | -26.88 | -35.3 | -147.62 | -18.7 |
Cash From Financing Activities | -28.07 | -41.8 | -40.13 | -11.79 |
Net Change in Cash | -48.01 | 1.91 | -129.41 | -3.34 |
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