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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.59 | 50.74 | 49.4 | 43.31 |
Gross Profit | 29.8 | 32.11 | 30.56 | 26.11 |
Operating Income | 2.42 | 5.62 | 4.66 | 3.11 |
Net Income | 1.6 | 3.48 | 2.92 | 2.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 154.88 | 154.9 | 149.4 | 149.12 |
Total Liabilities | 38.6 | 41 | 40.59 | 44.61 |
Total Equity | 116.27 | 113.9 | 108.81 | 104.5 |
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 | 1.18 | 13.28 | 13.81 | 7.62 |
Cash From Investing Activities | -5.36 | -7.49 | -8.51 | -32.21 |
Cash From Financing Activities | -1.34 | -3.03 | -5.45 | 11.26 |
Net Change in Cash | -5.53 | 2.76 | -0.146 | -13.32 |
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