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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.83 | 43.13 | 45.92 | 46.77 |
Gross Profit | 23 | 30.85 | 22.57 | 24.28 |
Operating Income | 2.76 | 2.1 | 3 | 2.4 |
Net Income | 1.78 | 2.11 | 2.53 | 1.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167.13 | 167.28 | 167.16 | 164.5 |
Total Liabilities | 85.5 | 86.6 | 86.15 | |
Total Equity | 81.78 | 80.56 | 78.35 |
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 | 4.74 | 3.64 | -3.82 | |
Cash From Investing Activities | -1.1 | -3.37 | ||
Cash From Financing Activities | -1.21 | -5.39 | ||
Net Change in Cash | 1.1 | 1.33 | -11.38 |
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