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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138.84 | 147.24 | 136.13 | 129.16 |
Gross Profit | 55.32 | 55.64 | 53.2 | 47.6 |
Operating Income | 6.38 | 6.68 | 5.74 | 4 |
Net Income | 3.91 | 3.56 | 3.11 | 1.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 408.48 | 422.45 | 422.06 | 435.28 |
Total Liabilities | 207.66 | 224.81 | 226.95 | 242.04 |
Total Equity | 200.82 | 197.64 | 195.11 | 193.24 |
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 | 9.45 | 19.54 | 21.29 | 13.04 |
Cash From Investing Activities | -0.675 | -1.48 | -0.38 | -1.53 |
Cash From Financing Activities | -6.38 | -16.16 | -21.73 | -19.52 |
Net Change in Cash | 2.14 | 2.17 | -1.02 | -7.85 |
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