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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.08 | 200.63 | 167.9 | 169.67 |
Gross Profit | 112.07 | 135.92 | 111.42 | 118.83 |
Operating Income | 38.82 | 62.55 | 33.27 | 46.19 |
Net Income | 30.12 | 50.43 | 25.96 | 34.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 974.12 | 928.71 | 894.44 | 898.19 |
Total Liabilities | 215.35 | 212.32 | 216.55 | 238.52 |
Total Equity | 758.76 | 716.39 | 677.89 | 659.67 |
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 | 71.36 | 76.42 | 73 | 28.42 |
Cash From Investing Activities | -16.83 | -22.86 | -18.24 | -21.4 |
Cash From Financing Activities | -10.13 | -10.47 | -10.52 | -65.05 |
Net Change in Cash | 45.34 | 42.81 | 43.94 | -58.18 |
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