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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.77 | 62.08 | 60.64 | 67.27 |
Gross Profit | 17.58 | 18.96 | 19.54 | 21.49 |
Operating Income | 1.37 | 2.35 | 2.32 | 15.47 |
Net Income | 0.638 | -0.394 | 1.92 | 10.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 186.63 | 187.06 | 195.77 | 192.8 |
Total Liabilities | 56.52 | 55.94 | 66.78 | 63.34 |
Total Equity | 130.1 | 131.13 | 128.99 | 129.47 |
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 | 4.01 | 2.29 | 4.82 | 9.18 |
Cash From Investing Activities | -2.72 | -5.49 | -3.51 | -2.36 |
Cash From Financing Activities | 0.544 | -3.7 | 0.93 | -5.03 |
Net Change in Cash | 1.84 | -6.84 | 2.08 | 1.86 |
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