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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.15 | 87.75 | 90.56 | 92.79 |
Gross Profit | 71.1 | 71.04 | 73.71 | 75.55 |
Operating Income | 37.67 | 35.48 | 38.92 | 38.84 |
Net Income | 26.37 | 16.77 | 24.01 | 21.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 620.79 | 647.26 | 706.52 | 667.08 |
Total Liabilities | 772.62 | 823.38 | 905.8 | 884.53 |
Total Equity | -151.82 | -176.12 | -199.29 | -217.45 |
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 | 44.69 | 2.03 | 59.99 | 14.12 |
Cash From Investing Activities | -8.92 | -7.74 | -10.05 | -10.13 |
Cash From Financing Activities | -58.83 | -67.57 | -2.54 | -1.9 |
Net Change in Cash | -27.2 | -66.97 | 43.7 | 0.712 |
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