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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.68 | 70.42 | 57.78 | 65.82 |
Gross Profit | 49.23 | 57.14 | 46.77 | 52.35 |
Operating Income | 7.21 | 18.01 | 2.21 | 12.27 |
Net Income | 9.73 | 17.92 | 6.47 | 11.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 395.66 | 389.81 | 377.84 | 368.23 |
Total Liabilities | 181.35 | 181.93 | 180.92 | 175.29 |
Total Equity | 214.31 | 207.88 | 196.92 | 192.94 |
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 | 32.44 | 2.73 | 23.06 | 19.57 |
Cash From Investing Activities | 0.643 | 0.165 | -23.6 | 31.67 |
Cash From Financing Activities | -7.42 | -9.8 | -6.49 | -8.58 |
Net Change in Cash | 25.66 | -6.91 | -7.03 | 42.66 |
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