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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210.7 | 199.4 | 217.3 | 213.8 |
Gross Profit | 90.3 | 80.2 | 94.5 | 90.2 |
Operating Income | 19.1 | 16.6 | 20.6 | 14.7 |
Net Income | 14.3 | 6.7 | 11.4 | 14.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1041 | 961.4 | 1015.5 | 1044.9 |
Total Liabilities | 410.7 | 361.9 | 408.3 | 441.2 |
Total Equity | 630.3 | 599.5 | 607.2 | 603.7 |
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 | 28.9 | 53.8 | 1.6 | 18.5 |
Cash From Investing Activities | -12.3 | -18 | -11.4 | -10.8 |
Cash From Financing Activities | -3.7 | -38.2 | -6.2 | -10.7 |
Net Change in Cash | 14.9 | -4.6 | -17.6 | 0.2 |
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