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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 402 | 384.3 | 303 | 403 |
Gross Profit | 46 | 35.21 | 28 | 43 |
Operating Income | 22 | 12.32 | 30 | 21 |
Net Income | 14 | 11.33 | 20 | 12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1111 | 1041.91 | 988 | 1018 |
Total Liabilities | 631 | 584.44 | 540 | 590 |
Total Equity | 480 | 457.47 | 448 | 428 |
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 | 37 | 39.33 | 7 | 36 |
Cash From Investing Activities | -29 | -39.94 | -10 | -22 |
Cash From Financing Activities | -10 | 8.67 | 2 | -22 |
Net Change in Cash | -1 | 7.42 | -1 | -8 |
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