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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.66 | 5.72 | 5.68 | 4.84 |
Gross Profit | 4.66 | 5.72 | 5.68 | 4.84 |
Operating Income | 2.14 | 3.25 | 3.37 | 2.63 |
Net Income | 5.37 | 4.53 | 7.34 | 8.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 247.69 | 237.84 | 239.69 | 232.44 |
Total Liabilities | 93.42 | 87.14 | 92.99 | 92.49 |
Total Equity | 154.27 | 150.7 | 146.71 | 139.95 |
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 | 8.96 | 6.75 | -4.48 | -4.77 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.01 | -0.569 | -0.404 | 4.89 |
Net Change in Cash | 6.95 | 6.19 | -4.89 | 0.112 |
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