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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.5 | 116.02 | 115.44 | 106.62 |
Gross Profit | 51.84 | 50.2 | 52.38 | 43.31 |
Operating Income | 23.49 | 25.92 | 28.2 | 20.27 |
Net Income | 14.64 | 20.42 | 17.59 | 12.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1096.84 | 1078.88 | 1081.17 | 1109.12 |
Total Liabilities | 733.97 | 724.83 | 738.52 | 754.73 |
Total Equity | 362.87 | 354.05 | 342.65 | 354.39 |
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 | 24.74 | 19.91 | 29.64 | 17.71 |
Cash From Investing Activities | -5.78 | -28.2 | -1.19 | -0.95 |
Cash From Financing Activities | -13.02 | -13.05 | -36.8 | -14.9 |
Net Change in Cash | 5.95 | -21.34 | -8.35 | 1.86 |
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