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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.86 | 15.09 | 13.78 | 12.53 |
Gross Profit | 12.86 | 15.09 | 13.78 | 12.53 |
Operating Income | 8.73 | 9.33 | 9.89 | 8.64 |
Net Income | 8.73 | 9.4 | 9.98 | 8.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 383.65 | 359.23 | 352.31 | 330.56 |
Total Liabilities | 97.69 | 87.37 | 76.52 | 56.87 |
Total Equity | 285.96 | 271.85 | 275.79 | 273.69 |
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 | 6.92 | 15.5 | 1 | 10.21 |
Cash From Investing Activities | -18.72 | -10.74 | -21.7 | 5.2 |
Cash From Financing Activities | 10.81 | -5.57 | 11.38 | -2.03 |
Net Change in Cash | -0.994 | -0.804 | -9.32 | 13.38 |
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