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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.53 | 33.92 | 32.03 | 32.36 |
Gross Profit | 13.07 | 12.93 | 13.19 | 12.12 |
Operating Income | 5.8 | 4.72 | 5.71 | 4.48 |
Net Income | 3.06 | 1.5 | 2.97 | 1.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 320.71 | 309.09 | 317.12 | 308.22 |
Total Liabilities | 284.43 | 276.54 | 284.94 | 276.11 |
Total Equity | 36.28 | 32.55 | 32.18 | 32.11 |
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 | 9.8 | 3.89 | 11.32 | 11.99 |
Cash From Investing Activities | 3.02 | -2.76 | -18.85 | -5.9 |
Cash From Financing Activities | -7.33 | -3.36 | 0.955 | -17.22 |
Net Change in Cash | 5.49 | -2.22 | -6.58 | -11.13 |
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