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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144.92 | 149.74 | 136.71 | 135.55 |
Gross Profit | 125.97 | 129.14 | 116.83 | 116.04 |
Operating Income | 49.47 | 61.69 | 45.21 | 40.38 |
Net Income | 27.71 | 31.94 | 20.63 | 13.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1114.25 | 1143.31 | 1177.58 | 1213.91 |
Total Liabilities | 892.08 | 947.88 | 998.7 | 1013.11 |
Total Equity | 222.17 | 195.43 | 178.87 | 200.8 |
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 | 73.34 | 74.02 | 99.72 | |
Cash From Investing Activities | -25.1 | -3.82 | -41.72 | |
Cash From Financing Activities | -67.83 | -95.41 | -45.24 | |
Net Change in Cash | -19.58 | -25.22 | 12.77 |
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