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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161.14 | 169.07 | 156.75 | 157.36 |
Gross Profit | 52.4 | 58.19 | 51.78 | 52.1 |
Operating Income | 21.24 | 28.04 | 21.72 | 22.6 |
Net Income | 14.92 | 18.56 | 15.34 | 15.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 687.17 | 682.43 | 698.08 | 709.18 |
Total Liabilities | 207.15 | 212.86 | 224.16 | 247.46 |
Total Equity | 480.02 | 469.57 | 473.92 | 461.73 |
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 | 33.2 | 25.16 | 28.63 | 26.22 |
Cash From Investing Activities | -8.03 | -7.94 | -5.45 | -5.12 |
Cash From Financing Activities | -17.41 | -25.26 | -39.66 | -10.77 |
Net Change in Cash | 8.42 | -8.54 | -15.98 | 9.87 |
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