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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.27 | 20.78 | 17.83 | 19.86 |
Gross Profit | 15.77 | 16.18 | 15.29 | 15.68 |
Operating Income | 9.8 | 11.13 | 10.02 | 8.32 |
Net Income | 10.36 | 11.57 | 10.37 | 8.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 170.75 | 147.22 | 156.25 | 129.18 |
Total Liabilities | 78.23 | 20.36 | 40.96 | 24.25 |
Total Equity | 92.52 | 126.87 | 115.3 | 104.93 |
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 | 26.48 | 14.35 | 10.57 | -6.8 |
Cash From Investing Activities | 44.55 | -12.25 | -10.61 | 8.76 |
Cash From Financing Activities | -0.177 | -0.532 | -0.655 | -49.02 |
Net Change in Cash | 70.86 | 1.57 | -0.693 | -47.05 |
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