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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.6 | 22.37 | 22.39 | |
Gross Profit | 16.9 | 16.48 | 16.51 | |
Operating Income | 14.5 | 14.26 | 13.95 | 13.7 |
Net Income | 10.65 | 10.39 | 33.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1033.6 | 1019.47 | 1023.39 | |
Total Liabilities | 424.34 | 362.76 | 359.72 | 363.42 |
Total Equity | 670.84 | 659.75 | 659.97 |
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 | -12.36 | 13.98 | 10.67 | |
Cash From Investing Activities | -3.8 | -2.55 | -3.92 | |
Cash From Financing Activities | -1.14 | -16.6 | -11.09 | |
Net Change in Cash | 1.23 | -17.3 | -5.17 | -4.34 |
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