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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.66 | 284.68 | 270.95 | 261.5 |
Gross Profit | 181.14 | 186.99 | 177.72 | 166.86 |
Operating Income | 12.1 | 35.03 | 30.84 | 17.89 |
Net Income | 11 | 54.22 | 9.21 | 18.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1579.84 | 1556.3 | 1468.38 | 1432.53 |
Total Liabilities | 376.31 | 377.36 | 364.24 | 365.99 |
Total Equity | 1203.53 | 1178.94 | 1104.14 | 1066.54 |
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 | 36.26 | 30.84 | 17.1 | |
Cash From Investing Activities | 24.28 | -44.4 | -6.67 | |
Cash From Financing Activities | 5.92 | 0.212 | 8.69 | |
Net Change in Cash | 66.73 | -13.41 | 19.48 |
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