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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.71 | 40.39 | 37.81 | 36.24 |
Gross Profit | 16.31 | 15.07 | 13.89 | 18.05 |
Operating Income | 14.57 | 12.8 | 12.24 | 15.89 |
Net Income | 10.23 | 3.45 | 7.58 | 8.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 380.81 | 374.4 | 360.11 | 362.55 |
Total Liabilities | 224.17 | 227.23 | 219.09 | 228.36 |
Total Equity | 156.64 | 147.17 | 141.03 | 134.19 |
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 | 7.14 | 11.57 | 9.21 | 8.3 |
Cash From Investing Activities | -16.67 | 4.02 | 2.81 | |
Cash From Financing Activities | 6.63 | 4.19 | -16 | -9.71 |
Net Change in Cash | 13.8 | -0.901 | -2.7 | 1.37 |
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