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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.85 | 176.5 | 170.8 | 152.15 |
Gross Profit | 24.96 | 31.26 | 28.16 | 30.64 |
Operating Income | 4.73 | 7.19 | 7.44 | 6.26 |
Net Income | 1.04 | 2.81 | 2.93 | 1.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 551.65 | 573.21 | 514.77 | 490.31 |
Total Liabilities | 364.48 | 387.08 | 331.46 | 309.93 |
Total Equity | 187.16 | 186.12 | 183.31 | 180.38 |
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 | -6.68 | 7.12 | 4.78 | 23.46 |
Cash From Investing Activities | -1.19 | -1.04 | -2.2 | 1.72 |
Cash From Financing Activities | 0.749 | 4.45 | -3.4 | 17.81 |
Net Change in Cash | -7.12 | 10.52 | -0.812 | 42.98 |
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