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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.97 | 104.88 | 102.16 | 104.83 |
Gross Profit | 35.69 | 36.34 | 36.2 | 18.24 |
Operating Income | 17.83 | 16.29 | 18.61 | 3.49 |
Net Income | 17.11 | 12.76 | 10.97 | 2.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2817.63 | 2817.64 | 2800.01 | 2767.35 |
Total Liabilities | 468.5 | 467.19 | 462.37 | |
Total Equity | 2349.13 | 2350.46 | 2337.65 | 2319.85 |
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 | 32.68 | 21.34 | 16.95 | 26.33 |
Cash From Investing Activities | -19.7 | -10.17 | 9.79 | |
Cash From Financing Activities | -20.4 | -1.31 | -1.43 | -1.24 |
Net Change in Cash | -7.42 | 9.87 | 25.31 | 4.11 |
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