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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.57 | 25.2 | 28.13 | 27.98 |
Gross Profit | 21.69 | 20.61 | 23.79 | 23.28 |
Operating Income | 3.73 | 5.88 | 4.9 | 4.94 |
Net Income | 3.18 | 2.15 | 4.72 | 4.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 220.98 | 220.21 | 262.81 | 258.26 |
Total Liabilities | 68.02 | 70.43 | 115.18 | 115.35 |
Total Equity | 152.96 | 149.78 | 147.63 | 142.91 |
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 | 7.25 | 7.48 | 13.16 | 1.23 |
Cash From Investing Activities | -5.39 | -23.48 | 2.89 | 0.002 |
Cash From Financing Activities | -2.02 | -1.51 | -1.05 | -1.32 |
Net Change in Cash | 0.088 | -17.82 | 15.01 | -0.086 |
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