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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.45 | 71.32 | 79.96 | 80.77 |
Gross Profit | 47.23 | 39.8 | 44.98 | 45.57 |
Operating Income | 6.72 | 2.1 | 7.96 | 8.27 |
Net Income | 5.71 | 1.91 | 6.28 | 6.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 303.65 | 278.42 | 288.97 | 283.03 |
Total Liabilities | 139.73 | 113.05 | 127.44 | 127.22 |
Total Equity | 163.92 | 165.38 | 161.53 | 155.81 |
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 | 34.85 | -8.87 | 14.66 | 10.02 |
Cash From Investing Activities | -15.51 | -2.08 | -1.98 | -3.09 |
Cash From Financing Activities | -9.05 | -1.29 | -0.228 | -4.58 |
Net Change in Cash | 10.08 | -11.72 | 12.13 | 2.56 |
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