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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 195.65 | 177.7 | 186.7 | 192.97 |
Gross Profit | 63.96 | 59.53 | 63.62 | 63.99 |
Operating Income | 20.54 | 15.2 | 25.81 | 25.73 |
Net Income | 16.26 | 14.88 | 19.99 | 19.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 580.65 | 553.43 | 533.09 | 535.88 |
Total Liabilities | 145.02 | 133.48 | 115.68 | 147.33 |
Total Equity | 435.63 | 419.95 | 417.42 | 388.55 |
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 | 24.99 | 42.01 | 45.48 | 23.62 |
Cash From Investing Activities | -2.52 | -1.87 | -1.88 | -2.91 |
Cash From Financing Activities | -2.58 | -2.62 | -36.55 | -26.66 |
Net Change in Cash | 19.83 | 35.53 | 9.59 | -9.85 |
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