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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.27 | 178.4 | 184.77 | 188.33 |
Gross Profit | 68.29 | 71.66 | 72.64 | 73.63 |
Operating Income | 26.42 | 28.39 | 29.05 | 28.05 |
Net Income | 15.8 | 18.87 | 18.81 | 20.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 993.51 | 1005.06 | 981.43 | 1024.93 |
Total Liabilities | 374.52 | 384.49 | 386.79 | 417.48 |
Total Equity | 618.98 | 620.57 | 594.64 | 607.45 |
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 | 24.37 | 23.56 | 16.18 | 40.48 |
Cash From Investing Activities | -16.42 | -4.25 | -33.29 | -7.49 |
Cash From Financing Activities | -8.53 | -7.62 | -49.68 | -10.06 |
Net Change in Cash | -3.62 | 15.59 | -68.88 | 20.42 |
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