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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.54 | 63.51 | 66.62 | 76.97 |
Gross Profit | 10.67 | 12.02 | 12.6 | 12.32 |
Operating Income | 5.01 | 2.69 | 4.25 | 5.02 |
Net Income | 5.83 | 4.85 | 13.68 | 7.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 473.54 | 431.58 | 429.02 | 461.64 |
Total Liabilities | 102.19 | 45.36 | 47.68 | 93.99 |
Total Equity | 371.36 | 386.22 | 381.34 | 367.66 |
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 | 19.62 | -0.017 | 22.51 | -2.71 |
Cash From Investing Activities | 39.18 | -1.68 | -40.58 | -42.02 |
Cash From Financing Activities | -0.603 | -0.6 | -21.29 | -0.555 |
Net Change in Cash | 58.2 | -2.3 | -39.36 | -45.29 |
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