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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.52 | 8.68 | 10.06 | 7.02 |
Gross Profit | 6.88 | 8.12 | 9.54 | 6.8 |
Operating Income | 5.24 | 5.94 | 7.49 | 4.67 |
Net Income | 5.23 | 6.04 | 7.47 | 4.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 697.71 | 731.52 | 749.99 | 727.91 |
Total Liabilities | 426.15 | 460.28 | 479.7 | 460.12 |
Total Equity | 271.56 | 271.25 | 270.28 | 267.8 |
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 | 4.72 | 5.33 | 3.34 | 5.03 |
Cash From Investing Activities | 39.55 | 46.55 | -39.88 | -21.09 |
Cash From Financing Activities | -38.84 | -24.55 | 15.03 | 13.8 |
Net Change in Cash | 5.44 | 27.32 | -21.51 | -2.26 |
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