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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 471.45 | 485.92 | 461.57 | 454.66 |
Gross Profit | 107.09 | 121.47 | 108.72 | 93.17 |
Operating Income | 49.88 | 65.75 | 56.78 | 36.44 |
Net Income | 28.35 | 51.48 | 43.95 | 9.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1172.01 | 1148.92 | 1130.3 | 1112.99 |
Total Liabilities | 259.16 | 240.6 | 251.53 | 250.73 |
Total Equity | 912.85 | 908.33 | 878.77 | 862.27 |
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 | 75.93 | 105.91 | 35.62 | 41.75 |
Cash From Investing Activities | -17.14 | -20.47 | -19.74 | -11.86 |
Cash From Financing Activities | -27.88 | -25.33 | -30.6 | -24.28 |
Net Change in Cash | 30.91 | 60.1 | -14.73 | 5.61 |
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