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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 414.8 | 403.4 | 400.55 | 392.66 |
Gross Profit | 102.56 | 105.76 | 104.34 | 94.77 |
Operating Income | 35.02 | 35.88 | 33.02 | 26.1 |
Net Income | 24.68 | 25.79 | 23.54 | 18.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1333.64 | 1293.96 | 1297.2 | 1293.5 |
Total Liabilities | 819.32 | 756.47 | 783.25 | 803.09 |
Total Equity | 514.31 | 537.49 | 513.94 | 490.41 |
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 | 53.16 | 90.64 | 56.67 | 60.05 |
Cash From Investing Activities | -63.41 | -8.82 | -6.38 | -5.73 |
Cash From Financing Activities | -47.53 | -32.32 | -32.98 | -21.9 |
Net Change in Cash | -57.78 | 49.49 | 17.32 | 32.42 |
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