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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.02 | 65.06 | 62.95 | 59.08 |
Gross Profit | 17 | 15.39 | 12.56 | 16.31 |
Operating Income | 7.43 | 11.18 | 5.36 | 14.9 |
Net Income | 2.51 | 2.28 | 1.52 | 10.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 366.78 | 350.2 | 339.22 | 343.06 |
Total Liabilities | 236.38 | 221.61 | 213.44 | 219.01 |
Total Equity | 130.4 | 128.59 | 125.78 | 124.05 |
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 | -0.851 | 11.77 | -2.13 | 11.38 |
Cash From Investing Activities | -9.98 | -8.1 | -2.69 | -4.5 |
Cash From Financing Activities | 10.21 | 1.03 | -5.25 | -8.2 |
Net Change in Cash | -0.777 | 4.83 | -10.21 | -1.34 |
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