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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.9 | 15.06 | 16.32 | 18.6 |
Gross Profit | 14.66 | 11.67 | 15.2 | 17.39 |
Operating Income | 6.98 | 2.66 | 6.9 | 7.18 |
Net Income | 6.07 | 4.22 | 5.51 | 5.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83.86 | 78.06 | 79.44 | 75.46 |
Total Liabilities | 5.95 | 6.27 | 8.67 | 10.2 |
Total Equity | 77.91 | 71.8 | 70.77 | 65.26 |
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 | 5.62 | 4.44 | 4.83 | 11.2 |
Cash From Investing Activities | -0.081 | 18.63 | -6.78 | 24.97 |
Cash From Financing Activities | 0.011 | -3.24 | -0.051 | -1.98 |
Net Change in Cash | 5.55 | 19.84 | -2 | 34.19 |
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