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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.09 | 10.4 | 10.25 | 10.31 |
Gross Profit | 10.01 | 8.38 | 8.56 | 8.78 |
Operating Income | 9.18 | 7.83 | 8.13 | 8.32 |
Net Income | 6.3 | 9.78 | 5.15 | 5.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 639.17 | 643.93 | 629.52 | 628.36 |
Total Liabilities | 280.55 | 287.09 | 277.95 | 277.29 |
Total Equity | 358.62 | 356.84 | 351.57 | 351.07 |
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 | -0.043 | 10.92 | 6.02 | 9.73 |
Cash From Investing Activities | -4.7 | -8.23 | -8.58 | -10.26 |
Cash From Financing Activities | -7.4 | -7.48 | -7.63 | -7.53 |
Net Change in Cash | -12.14 | -4.8 | -10.19 | -8.06 |
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