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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.01 | 97.85 | 101.49 | 102.24 |
Gross Profit | 21.9 | 18.77 | 22.25 | 21.32 |
Operating Income | 5.94 | 6.82 | 7.84 | 7.11 |
Net Income | 1.81 | 2.15 | -2.63 | 1.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 325.94 | 331.33 | 339.84 | 359.38 |
Total Liabilities | 219.19 | 226.53 | 237.4 | 254.21 |
Total Equity | 106.75 | 104.8 | 102.44 | 105.17 |
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 | 5.23 | 5.07 | 16.04 | 8.14 |
Cash From Investing Activities | -0.292 | -0.174 | 0.094 | -0.117 |
Cash From Financing Activities | -4.83 | -4.98 | -16.44 | -7.62 |
Net Change in Cash | 0.107 | -0.084 | -0.315 | 0.393 |
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