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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.27 | 4.3 | 4.12 | 4.21 |
Gross Profit | 3.38 | 3.42 | 3.12 | 3.41 |
Operating Income | 1.89 | 2.3 | 1.94 | 2.26 |
Net Income | 4.61 | -0.435 | 2.86 | 1.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 284.66 | 280.57 | 280.78 | 277.73 |
Total Liabilities | 6.27 | 5.31 | 5.02 | 4.94 |
Total Equity | 278.38 | 275.26 | 275.75 | 272.79 |
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 | 0.317 | 1.12 | 2.05 | 3.57 |
Cash From Investing Activities | 1.52 | 1.85 | -12.65 | 24.54 |
Cash From Financing Activities | 1.06 | 0 | -18.87 | |
Net Change in Cash | 1.84 | 4.03 | -10.6 | 9.24 |
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