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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 468.43 | 395.26 | 372 | 385.96 |
Gross Profit | 100.57 | 91.59 | 86.3 | 89.23 |
Operating Income | 40.95 | 34.81 | 30.17 | 34.47 |
Net Income | 39.72 | 29.17 | 27.98 | 32.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1813.1 | 1754.54 | 1719.85 | 1729.39 |
Total Liabilities | 337.03 | 309.93 | 311.72 | 348.34 |
Total Equity | 1476.07 | 1444.61 | 1408.13 | 1381.05 |
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 | 32.97 | 12.84 | 44.22 | 26.24 |
Cash From Investing Activities | -61.38 | 35.91 | -90.7 | -182.95 |
Cash From Financing Activities | -18.96 | -9.38 | -11.98 | -18.04 |
Net Change in Cash | -47.37 | 39.37 | -58.45 | -174.74 |
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