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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.62 | 185.88 | 207.06 | 191.37 |
Gross Profit | 108.73 | 84.38 | 115.24 | 104.75 |
Operating Income | 59.94 | 9.02 | 68.53 | 60.87 |
Net Income | 48.29 | 45.44 | 53.38 | 57.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1781.93 | 1761.24 | 1682.68 | 1604.7 |
Total Liabilities | 163.43 | 183.12 | 193.03 | 177.62 |
Total Equity | 1618.5 | 1578.12 | 1489.65 | 1427.08 |
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 | 16.43 | 92.24 | 36.84 | 67.95 |
Cash From Investing Activities | -73.57 | -108.29 | -66.32 | -31.64 |
Cash From Financing Activities | -4.47 | 10.12 | 15.7 | -106.07 |
Net Change in Cash | -61.61 | -6.19 | -13.68 | -69.08 |
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