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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.32 | 8.86 | 9.53 | 8.98 |
Gross Profit | 3.34 | 2.81 | 3.45 | 3.1 |
Operating Income | 2.34 | 1.67 | 2.37 | 2.07 |
Net Income | 2.29 | 1.59 | 2.22 | 1.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 56.64 | 54.64 | 54.95 | 51.78 |
Total Liabilities | 40.85 | 32.99 | 34.89 | 33.94 |
Total Equity | 15.79 | 21.65 | 20.06 | 17.84 |
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 | 2.77 | 2.99 | 3.54 | 1.83 |
Cash From Investing Activities | -1.99 | -3.16 | -2.2 | 5.49 |
Cash From Financing Activities | -1.1 | -0.757 | -0.783 | -8.51 |
Net Change in Cash | -0.321 | -0.935 | 0.557 | -1.19 |
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