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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.48 | 23.3 | 24.27 | 19.77 |
Gross Profit | 6.89 | 6.61 | 5.98 | 4.33 |
Operating Income | 3.47 | 2.86 | 2.72 | 1.12 |
Net Income | 3.23 | 2.96 | 2.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 192.24 | 186.21 | 184.61 | 181.51 |
Total Liabilities | 6.67 | 8.8 | 7.51 | |
Total Equity | 183.43 | 179.54 | 175.81 | 174 |
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 | 3.41 | 6.24 | 6.26 | 2.55 |
Cash From Investing Activities | -15.91 | -3.94 | 0.587 | -1.45 |
Cash From Financing Activities | -0.148 | -0.148 | -2.64 | -0.147 |
Net Change in Cash | 2.65 | 4.3 | 2.56 |
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