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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.3 | 52.36 | 54.87 | 54.05 |
Gross Profit | 27.46 | 26.43 | 27.83 | 26.91 |
Operating Income | 13.49 | 12.15 | 14.08 | 13.27 |
Net Income | 12.06 | 9.48 | 13.61 | 9.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 160.52 | 151.34 | 147 | 162.46 |
Total Liabilities | 78.26 | 81.36 | 75.88 | 76.94 |
Total Equity | 82.26 | 69.98 | 71.12 | 85.52 |
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 | 17.76 | 12.23 | 18.28 | 11.64 |
Cash From Investing Activities | -2.32 | -2.77 | -2.59 | -2.06 |
Cash From Financing Activities | -11.18 | -1.06 | -29.68 | -11.03 |
Net Change in Cash | 4.43 | 8.32 | -14.05 | -1.16 |
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