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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.08 | 269.94 | 280.89 | 279.37 |
Gross Profit | 62.41 | 56.89 | 62.62 | 60.64 |
Operating Income | 18.52 | 13.8 | 18.19 | 15.18 |
Net Income | 16.9 | 13.47 | 15.9 | 14.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 794.3 | 756.62 | 726.51 | 681.54 |
Total Liabilities | 222.7 | 203.19 | 211.12 | 212.04 |
Total Equity | 571.6 | 553.43 | 515.39 | 469.5 |
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 | 25.73 | 37.66 | 54.18 | 76.01 |
Cash From Investing Activities | 19.34 | -93.41 | -64.32 | -58.92 |
Cash From Financing Activities | -27.41 | -5.02 | -2.36 | -1.84 |
Net Change in Cash | 17.66 | -60.78 | -12.5 | 15.25 |
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