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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.23 | 247.36 | 233.53 | 233.48 |
Gross Profit | 96.71 | 87.28 | 79.51 | 80.92 |
Operating Income | 35.31 | 24.64 | 13.36 | 14.19 |
Net Income | 35.97 | 23.44 | 17.58 | 24.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1744.81 | 1771.17 | 1663.53 | 1717.08 |
Total Liabilities | 204.79 | 264.05 | 179.48 | 249.63 |
Total Equity | 1540.03 | 1507.11 | 1484.04 | 1467.46 |
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 | -13.2 | 98.79 | 4.38 | 35.42 |
Cash From Investing Activities | -288.01 | 165.79 | -30.8 | 3.23 |
Cash From Financing Activities | -4.06 | -1.73 | -1.45 | -39.21 |
Net Change in Cash | -304.69 | 259.59 | -28.52 | 3.68 |
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