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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.85 | 56.43 | 54.91 | 48.45 |
Gross Profit | 43.54 | 44.38 | 42.99 | 35.6 |
Operating Income | 33.06 | 33.32 | 32.35 | 25.14 |
Net Income | 31.25 | 37.83 | 24.93 | 18.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 602.48 | 630.53 | 626.17 | 598.98 |
Total Liabilities | 308.33 | 339.8 | 354.25 | 339.25 |
Total Equity | 294.15 | 290.74 | 271.92 | 259.73 |
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 | 41.43 | 48.15 | 45.38 | 37.99 |
Cash From Investing Activities | 7.54 | 32.66 | -25.67 | -1.75 |
Cash From Financing Activities | -66.62 | -49.95 | -21.1 | -29.94 |
Net Change in Cash | -17.66 | 30.87 | -1.38 | 6.3 |
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