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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.2 | 22.08 | 21.3 | 21.53 |
Gross Profit | 17.8 | 18.46 | 19.7 | 20.97 |
Operating Income | 14.37 | 14.97 | 16.46 | 16.89 |
Net Income | 14.37 | 14.97 | 16.46 | 16.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1719.12 | 1785.96 | 1906.5 | 1788.43 |
Total Liabilities | 1022.7 | 1084.82 | 1203.83 | 1087.03 |
Total Equity | 696.42 | 701.14 | 702.68 | 701.4 |
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 | 15.03 | 24.96 | 17.46 | 22.92 |
Cash From Investing Activities | -23.61 | 119.96 | -6.59 | 28 |
Cash From Financing Activities | 9.68 | -173.2 | 22.16 | -52.15 |
Net Change in Cash | 1.08 | -28.35 | 33.02 | -1.16 |
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