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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.95 | 56.92 | 52.91 | 52.95 |
Gross Profit | 37.07 | 35.02 | 34.25 | 34.06 |
Operating Income | 29.81 | 28.13 | 27.2 | 26.87 |
Net Income | 18.88 | 15.07 | 16.67 | 16.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3274.02 | 3295.9 | 3277.53 | 3295.04 |
Total Liabilities | 977.79 | 999.84 | 959.04 | 997.23 |
Total Equity | 2296.23 | 2296.06 | 2318.49 | 2297.81 |
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 | 28.28 | 35.25 | 28.83 | 36.99 |
Cash From Investing Activities | 1.08 | -1.31 | 1.16 | 0.824 |
Cash From Financing Activities | -56.56 | -12.28 | -51.14 | -11.81 |
Net Change in Cash | -27.21 | 21.66 | -21.16 | 26 |
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