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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158.65 | 185.73 | 173.01 | 173.87 |
Gross Profit | 62.52 | 73.56 | 76.28 | 67.88 |
Operating Income | 40.12 | 45.19 | 51.73 | 44.27 |
Net Income | 36.62 | 45.37 | 46.81 | 45.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1457.15 | 1481.36 | 1449.73 | 1402.07 |
Total Liabilities | 87.08 | 89.48 | 101.47 | 100.54 |
Total Equity | 1370.07 | 1391.89 | 1348.26 | 1301.54 |
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 | 27.34 | 91.87 | 46.75 | 45.3 |
Cash From Investing Activities | -40.49 | 89.69 | -164.54 | 123.15 |
Cash From Financing Activities | -59.22 | -2.51 | -0.772 | -43.84 |
Net Change in Cash | -72.17 | 176.91 | -118.81 | 126.54 |
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