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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.51 | 79.47 | 80.28 | 78.28 |
Gross Profit | 10.87 | 9.08 | 13.56 | 10.87 |
Operating Income | 2.92 | 2.15 | 7.04 | 3.44 |
Net Income | 0.3 | -1.81 | 3.47 | 1.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 445.2 | 441.64 | 433.13 | 439.93 |
Total Liabilities | 247.54 | 242.62 | 237.45 | 242.58 |
Total Equity | 197.66 | 199.01 | 195.69 | 197.35 |
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 | 12.22 | 8.61 | 5.08 | 2.8 |
Cash From Investing Activities | -11.54 | -7.74 | -9.48 | -4.42 |
Cash From Financing Activities | -4.06 | 2.85 | -2.55 | -2.12 |
Net Change in Cash | -3.96 | 4.46 | -7.53 | -4.8 |
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