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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.68 | 117.73 | 125.41 | 114.23 |
Gross Profit | 109.91 | 118.7 | 111.01 | |
Operating Income | 14.02 | 10.76 | 21.98 | 11.54 |
Net Income | 12.96 | 10.44 | 20.32 | 11.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 863.35 | 815.76 | 791.87 | 774.28 |
Total Liabilities | 118.78 | 116.4 | 108.67 | 112.92 |
Total Equity | 744.57 | 699.36 | 683.2 | 661.35 |
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 | 25.1 | 15.58 | 18.04 | 21.2 |
Cash From Investing Activities | 0.827 | -6.41 | 1.41 | -5.83 |
Cash From Financing Activities | -0.778 | -0.939 | -2.8 | -57.93 |
Net Change in Cash | 25.14 | 8.22 | 16.64 | -42.55 |
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