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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.92 | 18.76 | 18.15 | 17.38 |
Gross Profit | 13.34 | 12.44 | 11.83 | 11.58 |
Operating Income | 10.52 | 9.77 | 9.46 | 9.33 |
Net Income | 11.12 | -1.49 | 28.98 | 21.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 932.44 | 902.6 | 895.87 | 849.71 |
Total Liabilities | 487.53 | 466.53 | 456.06 | 436.7 |
Total Equity | 444.91 | 436.07 | 439.81 | 413.01 |
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 | 9.74 | 11.06 | 9.8 | 9.61 |
Cash From Investing Activities | -4.02 | -5.65 | -14.9 | -26.84 |
Cash From Financing Activities | 4.35 | -3.51 | 5.19 | -1.83 |
Net Change in Cash | 10.06 | 1.89 | 0.094 | -19.05 |
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