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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.88 | 1.9 | 1.82 | 1.8 |
Gross Profit | 1.88 | 1.9 | 1.82 | 1.8 |
Operating Income | 1.47 | 1.34 | 1.44 | 1.4 |
Net Income | 1.35 | 1.45 | 1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76.43 | 72.62 | 71.74 | |
Total Liabilities | 31.74 | 33.5 | 29.67 | 28.93 |
Total Equity | 42.93 | 42.94 | 42.8 |
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 | 1.47 | 1.42 | 1.4 | |
Cash From Investing Activities | -2.27 | -0.987 | 2.14 | |
Cash From Financing Activities | 2.35 | -0.548 | -3.37 | |
Net Change in Cash | 1.56 | -0.116 | 0.174 |
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