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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.1 | 6.76 | 6.76 | 6.76 |
Gross Profit | 6.75 | 6.42 | 6.42 | 6.42 |
Operating Income | 5.34 | 4.93 | 5.06 | 5.67 |
Net Income | 4.74 | 4.61 | 4.85 | 5.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 791.01 | 787.33 | 793.97 | 718.18 |
Total Liabilities | 119.54 | 120.87 | 121.98 | 57.83 |
Total Equity | 671.46 | 666.45 | 672 | 660.34 |
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 | 0.685 | 0.549 | 1.4 | 6.87 |
Cash From Investing Activities | 0.029 | 0.053 | 0.116 | -0.317 |
Cash From Financing Activities | -9.97 | |||
Net Change in Cash | 0.714 | -9.37 | 1.52 | 6.55 |
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