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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.08 | 35.98 | 34.86 | 36.2 |
Gross Profit | 20.21 | 19.87 | 19.09 | 18.83 |
Operating Income | 4.17 | 4.8 | 4.05 | 4.23 |
Net Income | 2.85 | 3.09 | 3.01 | 2.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64.26 | 54.71 | 55.27 | 51.88 |
Total Liabilities | 38.21 | 31.15 | 34.35 | 34.45 |
Total Equity | 26.06 | 23.56 | 20.92 | 17.43 |
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 | 9.41 | 4.87 | 3.5 | -1.2 |
Cash From Investing Activities | -0.082 | 0.503 | -0.878 | -0.363 |
Cash From Financing Activities | -0.472 | -5.3 | -3.23 | 1.77 |
Net Change in Cash | 8.85 | 0.071 | -0.616 | 0.204 |
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