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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.05 | 77.79 | 53.34 | 65.44 |
Gross Profit | 32.38 | 39.19 | 26.46 | 26.98 |
Operating Income | 8.45 | 13.79 | 11.03 | 9.69 |
Net Income | 6.21 | 13.78 | 10.53 | 9.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 178.63 | 181.36 | 151.51 | 145.5 |
Total Liabilities | 53.28 | 62.38 | 49.07 | 54.01 |
Total Equity | 125.35 | 118.98 | 102.44 | 91.49 |
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 | -27.18 | 39.32 | 12.18 | 4.11 |
Cash From Investing Activities | -5.59 | -4.86 | -7.5 | -4.16 |
Cash From Financing Activities | -0.448 | -0.451 | 0.937 | -0.448 |
Net Change in Cash | -33.21 | 34.01 | 5.61 | -0.499 |
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