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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 193.31 | 198.14 | 189.59 | 185.03 |
Gross Profit | 175.18 | 179.39 | 171.63 | 166.5 |
Operating Income | 53.78 | 43.96 | 43.45 | 40.46 |
Net Income | 15.56 | -0.576 | -3.17 | 0.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3238.66 | 3250.92 | 3177.67 | 3180.43 |
Total Liabilities | 1953.54 | 1808.87 | 1782.72 | 1781.78 |
Total Equity | 1285.12 | 1442.04 | 1394.95 | 1398.66 |
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 | 36.27 | 65.28 | 68.42 | 48.97 |
Cash From Investing Activities | -8.59 | -6.31 | -7.11 | 5.74 |
Cash From Financing Activities | -7.72 | -7.22 | -5.97 | -6.18 |
Net Change in Cash | 19.74 | 52.46 | 55.04 | 48.01 |
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