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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.56 | 8.31 | 6.94 | 7.72 |
Gross Profit | 7.57 | 6.37 | 5.37 | 5.74 |
Operating Income | 6.55 | 4.48 | 4.93 | 4.73 |
Net Income | 5.02 | 1.38 | 2.29 | 2.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 416.26 | 393.4 | 379.2 | 368.39 |
Total Liabilities | 246.51 | 235.73 | 234.13 | 233.97 |
Total Equity | 169.75 | 157.68 | 145.06 | 134.42 |
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 | 7.22 | 6.44 | -2.59 | -3.73 |
Cash From Investing Activities | -7.7 | -2.83 | 0.264 | -1.27 |
Cash From Financing Activities | 4.99 | -2.2 | 0.151 | -3.86 |
Net Change in Cash | 4.6 | 1.06 | -1.9 | -8.87 |
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