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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.16 | 93.87 | 88.49 | |
Gross Profit | 56.99 | 59.07 | 56.83 | |
Operating Income | 18.8 | 18.75 | 14.85 | |
Net Income | 11.92 | 11.83 | 9.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 805.19 | 771.96 | 743.68 | |
Total Liabilities | 488.51 | 482.25 | 465.79 | |
Total Equity | 316.68 | 289.71 | 277.89 |
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 | 25.32 | 48.64 | 21.55 | |
Cash From Investing Activities | -20.01 | -20.64 | -15.39 | |
Cash From Financing Activities | -4.96 | -13.44 | -28.68 | |
Net Change in Cash | 33.8 | 14.47 | -22.52 |
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