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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.33 | 43.58 | 41.91 | 43.84 |
Gross Profit | 12.35 | 16.32 | 13.74 | 17.25 |
Operating Income | 3.14 | 6.66 | 4.07 | 7.38 |
Net Income | 2.79 | 6.42 | 2.94 | 6.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 258.63 | 260.82 | 264.81 | 266.82 |
Total Liabilities | 16.7 | 17.94 | 24.63 | 25.91 |
Total Equity | 241.92 | 242.89 | 240.18 | 240.92 |
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 | 10.86 | 5.42 | -0.598 | |
Cash From Investing Activities | 0.42 | -1.84 | -2.64 | |
Cash From Financing Activities | -8.37 | -3.22 | -1.02 | |
Net Change in Cash | 2.91 | 0.349 | -4.25 |
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