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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 331.83 | 366.95 | 345.3 | 307.81 |
Gross Profit | 74.29 | 77.38 | 80.29 | 67.49 |
Operating Income | 35.75 | 31.67 | 37.83 | 25.03 |
Net Income | 32.94 | 24.61 | 33.22 | 24.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1997.75 | 2031.47 | 1959.09 | 1895.52 |
Total Liabilities | 544.05 | 610.04 | 545.54 | 515.19 |
Total Equity | 1453.69 | 1413.55 | 1380.33 |
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 | 61.89 | 62.86 | 48.45 | 42.46 |
Cash From Investing Activities | 86.3 | -12.27 | -97.86 | |
Cash From Financing Activities | -4.46 | -5.13 | -32.46 | |
Net Change in Cash | 143.03 | 30.76 | -87.37 |
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