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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.19 | 15.15 | 15.21 | 14.59 |
Gross Profit | 8.66 | 8.6 | 8.49 | 7.65 |
Operating Income | -4.02 | -14.28 | -3.01 | -10.72 |
Net Income | 25.4 | 26.55 | 26.15 | 15.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2439.69 | 2425.04 | 2393.79 | 2421.84 |
Total Liabilities | 26.36 | 34.93 | 31.55 | 30.02 |
Total Equity | 2413.33 | 2390.11 | 2362.24 | 2391.83 |
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 | 35.82 | 35.08 | 28.25 | |
Cash From Investing Activities | -1.08 | -1.54 | -1.9 | |
Cash From Financing Activities | -2 | -58.8 | -2 | |
Net Change in Cash | 32.75 | -25.26 | 24.36 |
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