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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.62 | 86.03 | 89.16 | 89.24 |
Gross Profit | 54.03 | 45.13 | 60.36 | 59.76 |
Operating Income | 34.83 | 7.01 | 37.93 | 39.37 |
Net Income | 29.84 | 11.57 | 32.52 | 34.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1126.84 | 1102.21 | 1099.79 | 1066.82 |
Total Liabilities | 145.6 | 151.78 | 161.5 | 162.46 |
Total Equity | 981.24 | 938.29 | 904.35 |
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 | 42.38 | 34.36 | 53.9 | 61.29 |
Cash From Investing Activities | -32.97 | -15.61 | -9.29 | |
Cash From Financing Activities | -0.462 | -0.587 | -72.43 | |
Net Change in Cash | 8.95 | 37.7 | -20.43 |
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