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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.6 | 10.19 | 9.53 | 9.35 |
Gross Profit | 6.14 | 7 | 6.57 | 6.33 |
Operating Income | 5.48 | 6.35 | 5.88 | 5.72 |
Net Income | 2.48 | 0.628 | 2.25 | 2.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 417.19 | 416.57 | 421.71 | 420.49 |
Total Liabilities | 273.21 | 275.21 | 281.46 | 282.6 |
Total Equity | 143.98 | 141.36 | 140.25 | 137.89 |
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 | 4.44 | 3.65 | 2.14 | 3.4 |
Cash From Investing Activities | -0.5 | 1.34 | -2.91 | -1.33 |
Cash From Financing Activities | -2.95 | -6.06 | -0.124 | -2.55 |
Net Change in Cash | 0.979 | -1.05 | -0.905 | -0.484 |
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