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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257.81 | 236.59 | 206.1 | 261.48 |
Gross Profit | 48.3 | 44.81 | 42.69 | 57.58 |
Operating Income | 29.95 | 18.67 | 21.06 | 36.83 |
Net Income | 24.14 | 17.36 | 16.13 | 28.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1132.13 | 1123.48 | 1105.64 | 1090.08 |
Total Liabilities | 226.3 | 236.96 | 222.5 | 225.5 |
Total Equity | 905.83 | 886.52 | 883.13 | 864.58 |
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 | 24.98 | 19.53 | 40.7 | 16.29 |
Cash From Investing Activities | 65.14 | -10.84 | -47.29 | -53.09 |
Cash From Financing Activities | -22.56 | -16.11 | 4.19 | 35.18 |
Net Change in Cash | 67.56 | -7.42 | -2.39 | -1.62 |
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