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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.79 | 37.08 | 35.48 | 30.17 |
Gross Profit | 28.44 | 29.56 | 25.38 | 23.08 |
Operating Income | 23.24 | 22.31 | 17.24 | 16.82 |
Net Income | 17.25 | 17.36 | 12.09 | 12.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4628.22 | 4404.57 | 4117.31 | 3951.14 |
Total Liabilities | 4171.77 | 3967.7 | 3697.29 | 3545.9 |
Total Equity | 456.45 | 436.87 | 420.02 | 405.24 |
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 | 26.16 | -9.75 | 44.36 | |
Cash From Investing Activities | -223.94 | -148.18 | -141.03 | |
Cash From Financing Activities | 212.61 | 154.26 | 91.41 | |
Net Change in Cash | 14.83 | -3.68 | -5.26 |
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