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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.41 | 104.12 | 99.79 | 96.63 |
Gross Profit | 64.1 | 59.46 | 55.43 | 52.5 |
Operating Income | 28.88 | 25.37 | 21.34 | 20.13 |
Net Income | 7.62 | 5.4 | 5.41 | 4.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1367.6 | 1340.48 | 1354.51 | 1332.69 |
Total Liabilities | 666.19 | 652.59 | 675.72 | 663.33 |
Total Equity | 701.4 | 687.89 | 678.79 | 669.37 |
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 | 43.81 | 31.35 | 56.06 | 36.79 |
Cash From Investing Activities | -19.58 | -37.83 | -35.52 | -40.92 |
Cash From Financing Activities | -8.64 | -12.64 | -0.366 | -17.37 |
Net Change in Cash | 15.59 | -19.12 | 20.17 | -21.49 |
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