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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.14 | 36.02 | 36.79 | 35.45 |
Gross Profit | 26.55 | 24.07 | 25.23 | 23.79 |
Operating Income | 11.57 | 10.64 | 11.51 | 10.25 |
Net Income | 9.34 | 1.54 | 2.49 | 11.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1121.68 | 1113.24 | 1117.55 | 1128.84 |
Total Liabilities | 694.42 | 693.62 | 684.67 | 697.32 |
Total Equity | 427.26 | 419.62 | 432.88 | 431.51 |
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 | 11.75 | 14.14 | 16.8 | |
Cash From Investing Activities | -4.58 | -11.54 | 9.45 | -30.7 |
Cash From Financing Activities | -5.36 | 1.36 | -23.57 | 13.28 |
Net Change in Cash | 1.58 | 1.57 | 0.024 | -0.623 |
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