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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147.04 | 143.38 | 131.56 | 153.05 |
Gross Profit | 88.33 | 76.89 | 71.72 | 94.27 |
Operating Income | 55.42 | 44.42 | 39.09 | 63.38 |
Net Income | 46.89 | 35.36 | 30.76 | 57.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1472.33 | 1492.22 | 1497.47 | 1489.85 |
Total Liabilities | 428.27 | 460.56 | 470.96 | 428.31 |
Total Equity | 1044.06 | 1031.67 | 1026.52 | 1061.54 |
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 | 69.87 | 42.27 | 55.72 | 86.96 |
Cash From Investing Activities | -3.88 | 1.05 | -93.03 | -18.14 |
Cash From Financing Activities | -67.46 | -42.79 | -19.33 | -55.59 |
Net Change in Cash | -1.66 | 0.818 | -56.73 | 13.1 |
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