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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155.96 | 146.86 | 149.95 | |
Gross Profit | 36.32 | 38.07 | 33.97 | |
Operating Income | 22.5 | 18.29 | 18.34 | 15.33 |
Net Income | 21.56 | 13.06 | 18.77 | 27.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1358.19 | 1343.8 | 1319.06 | |
Total Liabilities | 202.24 | 200.89 | 194.93 | |
Total Equity | 1155.94 | 1142.91 | 1124.12 |
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 | 35.44 | 24.72 | -4.41 | |
Cash From Investing Activities | 97.08 | 171.54 | 4.81 | |
Cash From Financing Activities | -18.77 | -0.078 | -23.55 | |
Net Change in Cash | 111.39 | 198.04 | -17.12 |
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