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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.72 | 220.79 | 223.24 | 231.1 |
Gross Profit | 69.62 | 79.67 | 80.26 | 84.94 |
Operating Income | 17.14 | 32.82 | 30.92 | 33.01 |
Net Income | 11.56 | 23.18 | 22.6 | 26.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1085.68 | 1064.6 | 1028.5 | 1013.69 |
Total Liabilities | 531.95 | 533.98 | 525.81 | 539 |
Total Equity | 553.73 | 530.62 | 502.69 | 474.69 |
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 | 31.97 | 54.48 | 23.37 | 23.78 |
Cash From Investing Activities | -33.82 | -0.77 | -1.26 | -2.24 |
Cash From Financing Activities | -8.59 | -5.45 | -2.39 | -2.41 |
Net Change in Cash | -10.69 | 48.8 | 19.62 | 19.48 |
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