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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.47 | 65.14 | 64.84 | 60.69 |
Gross Profit | 55.82 | 55.35 | 54.69 | 50.82 |
Operating Income | 36.14 | 36.5 | 35.78 | 33.4 |
Net Income | 24.04 | 24.43 | 24.16 | 23.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2462.61 | 2451.63 | 2455.89 | 2337.98 |
Total Liabilities | 1198.38 | 1191.77 | 1202.25 | 1082.84 |
Total Equity | 1264.23 | 1259.86 | 1253.64 | 1255.14 |
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 | 27.62 | 36.41 | 43.12 | 47.64 |
Cash From Investing Activities | -16.45 | -8.38 | -121.16 | -172.88 |
Cash From Financing Activities | -9.2 | -19.55 | 83.14 | 105.04 |
Net Change in Cash | 1.98 | 8.48 | 5.1 | -20.2 |
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