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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.36 | 91.54 | 85.27 | 87.95 |
Gross Profit | 32.5 | 34.01 | 31.82 | 31.37 |
Operating Income | 12.72 | 24.76 | 8.27 | 8.24 |
Net Income | 8.82 | 8.3 | 8.33 | 7.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 467.09 | 447.66 | 432.02 | 425.45 |
Total Liabilities | 249.33 | 203.8 | 196.12 | 197.89 |
Total Equity | 217.75 | 243.87 | 235.9 | 227.56 |
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 | 24.22 | 28.53 | 27.26 | 19.72 |
Cash From Investing Activities | 0.956 | -8.06 | 0.03 | -2.07 |
Cash From Financing Activities | -4.1 | -3.64 | -3.7 | -31.19 |
Net Change in Cash | 21.07 | 16.82 | 23.58 | -13.54 |
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