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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 481.8 | 462.99 | 446.74 | 433.69 |
Gross Profit | 148.72 | 144.4 | 140.83 | 141.24 |
Operating Income | 8.99 | 16.41 | 13.22 | 16.04 |
Net Income | 1.03 | 9.23 | 5.79 | 7.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1593.72 | 1548.52 | 1517.63 | 1486.04 |
Total Liabilities | 721.83 | 677.66 | 656.01 | 630.21 |
Total Equity | 871.89 | 870.86 | 861.62 | 855.83 |
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 | 31.72 | 38.52 | 41.03 | 30.68 |
Cash From Investing Activities | -12.93 | -21.77 | -16.64 | -13.59 |
Cash From Financing Activities | -10.54 | -24.5 | -24.38 | -23.54 |
Net Change in Cash | 8.26 | -7.76 | 0.015 | -6.45 |
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