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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.38 | 17.94 | 18.08 | 16.05 |
Gross Profit | 20.38 | 17.9 | 18.08 | 16.05 |
Operating Income | 17.54 | 15.32 | 16.08 | 13.96 |
Net Income | 13.5 | 11.77 | 12.37 | 10.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1292.17 | 1243.88 | 1244.37 | 1222.71 |
Total Liabilities | 967.44 | 932.69 | 945 | 935.75 |
Total Equity | 324.73 | 311.19 | 299.37 | 286.95 |
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 | -32.14 | 6.27 | 0.651 | -75.24 |
Cash From Investing Activities | -0.004 | -0.003 | ||
Cash From Financing Activities | 32.2 | -6.32 | -0.608 | 74.44 |
Net Change in Cash | 0.054 | -0.049 | 0.04 | -0.793 |
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