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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.45 | 25.28 | 25.35 | 25.61 |
Gross Profit | 15.45 | 15 | 14.78 | 16.13 |
Operating Income | 6.61 | 2.47 | 5.63 | 7.37 |
Net Income | 11.68 | 12.77 | 11.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 653.26 | 660.89 | 647.01 | 638.42 |
Total Liabilities | 47.69 | 37.98 | 35.78 | 39.76 |
Total Equity | 605.57 | 622.91 | 611.23 | 598.66 |
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 | 5.39 | 15.44 | 11.77 | 10.46 |
Cash From Investing Activities | 1.07 | -0.837 | -10.25 | -90.92 |
Cash From Financing Activities | -4.16 | 0 | 0 | -13.69 |
Net Change in Cash | 14.13 | 1.71 | -93.77 |
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