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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.26 | 240.12 | 230.96 | 228.61 |
Gross Profit | 150.3 | 140.18 | 125.71 | 147.9 |
Operating Income | 76.23 | 7.11 | 58.16 | 75.13 |
Net Income | 72.75 | 13.68 | 53.08 | 70.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1985.51 | 1863.02 | 1727.58 | 1592.64 |
Total Liabilities | 979.51 | 805.76 | 687.48 | 613.1 |
Total Equity | 1006 | 1057.26 | 1040.1 | 979.54 |
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 | 6.2 | 66.03 | 68.65 | 41.39 |
Cash From Investing Activities | -123.67 | -2.27 | -22.13 | -9.67 |
Cash From Financing Activities | 145.71 | 27.92 | 16.37 | 2.63 |
Net Change in Cash | 28.24 | 91.67 | 62.89 | 34.35 |
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