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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154.03 | 189.35 | 188.28 | 154.09 |
Gross Profit | 20.7 | 23.41 | 16.95 | 22.44 |
Operating Income | 4.93 | 2.88 | -5.56 | -2.27 |
Net Income | 8.13 | 4.07 | 2.39 | 4.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1681.17 | 1670.12 | 1627.39 | 1614.88 |
Total Liabilities | 201.81 | 203.39 | 166.1 | 170.09 |
Total Equity | 1479.36 | 1466.73 | 1461.3 | 1444.79 |
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 | 71.61 | 62.66 | 2.22 | 7.83 |
Cash From Investing Activities | -47.25 | 9.73 | -24.41 | -19.19 |
Cash From Financing Activities | 0.408 | 20.53 | 10.78 | -33.19 |
Net Change in Cash | 25.83 | 92.72 | -11.17 | -42.39 |
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