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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.19 | 4.07 | 4.94 | |
Gross Profit | 4.45 | 4 | 3.69 | |
Operating Income | 3.78 | 3.4 | 2.8 | |
Net Income | 2.05 | 2.52 | 2.12 | 1.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 230.01 | 230.35 | 206.33 | |
Total Liabilities | 65.6 | 68.45 | 62.73 | |
Total Equity | 164.42 | 161.9 | 143.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.36 | 2.49 | 1.65 | |
Cash From Investing Activities | 0 | -0.241 | -0.02 | |
Cash From Financing Activities | -3.03 | |||
Net Change in Cash | -4.18 | -0.675 | 2.25 | -0.755 |
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