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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.34 | 81.66 | 84.63 | 58.4 |
Gross Profit | 27.12 | 31.62 | 28.51 | 24.26 |
Operating Income | 18.9 | 18.99 | 17.06 | 15.13 |
Net Income | 12.26 | 11.13 | 10.12 | 9.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 869.06 | 815.44 | 816.26 | 851.58 |
Total Liabilities | 250.4 | 205.38 | 235.88 | 294.65 |
Total Equity | 618.66 | 610.06 | 580.38 | 556.93 |
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 | 92.22 | 31.94 | 25.38 | 20.08 |
Cash From Investing Activities | -44.05 | -15.75 | -0.065 | -0.065 |
Cash From Financing Activities | -10.49 | -3.18 | -16.65 | -16.45 |
Net Change in Cash | 37.68 | 13 | 8.66 | 3.56 |
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