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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 305.33 | 256.14 | 232.6 | |
Gross Profit | 41.8 | 43.13 | 38.2 | 34.67 |
Operating Income | 20.01 | 20.02 | 18.7 | 16.95 |
Net Income | 14.2 | 12.48 | 12.3 | 12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1123.75 | 1042.53 | 969.41 | |
Total Liabilities | 571.3 | 568.61 | 501.47 | 439.55 |
Total Equity | 564.92 | 555.14 | 541.06 | 529.86 |
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 | 18.85 | 7.62 | 20.6 | |
Cash From Investing Activities | -6.86 | -4.77 | -1.89 | |
Cash From Financing Activities | -13.9 | -11.88 | -19.91 | |
Net Change in Cash | -1.91 | -9.04 | -1.2 |
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