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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.96 | 41.94 | 50.38 | 53.34 |
Gross Profit | 16.4 | 19.5 | 20.02 | |
Operating Income | 2.09 | 3.66 | 5.25 | |
Net Income | 11.21 | 2.15 | 3.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 159.38 | 149.24 | 156.27 | 161.83 |
Total Liabilities | 60.29 | 51.34 | 70.36 | 78.18 |
Total Equity | 99.09 | 97.9 | 85.91 | 83.65 |
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 | 7.24 | 11.12 | 2.87 | |
Cash From Investing Activities | 11.95 | -1.5 | -2.32 | |
Cash From Financing Activities | -20.03 | -7.39 | -0.695 | |
Net Change in Cash | -0.771 | 2.17 | -0.113 |
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