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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.16 | 10.25 | 10.28 | 10.25 |
Gross Profit | 8.41 | 8.29 | 8.41 | 7.63 |
Operating Income | 4.77 | 5.5 | 5.77 | 4.33 |
Net Income | 2.87 | 3.73 | 5.07 | 3.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 522.12 | 458.12 | 437.04 | 436.37 |
Total Liabilities | 347.65 | 278.24 | 261.03 | 265.75 |
Total Equity | 174.47 | 179.88 | 176.01 | 170.61 |
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 | 17.15 | 7.46 | 5.93 | 8.14 |
Cash From Investing Activities | -78.89 | -23.8 | 2.77 | -9.71 |
Cash From Financing Activities | 66.84 | 3.85 | -6.78 | 4.56 |
Net Change in Cash | 4.75 | -11.98 | 2.51 | 2.4 |
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