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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.92 | 30.04 | 18.69 | 25.3 |
Gross Profit | 17.06 | 28.06 | 16.54 | 23.53 |
Operating Income | 4.15 | 8.93 | 3.23 | 6.18 |
Net Income | 3.06 | 6.34 | 1.71 | 4.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 381.3 | 379.85 | 386.09 | |
Total Liabilities | 269.57 | 271.15 | 291.4 | |
Total Equity | 111.73 | 108.7 | 94.68 | 94.68 |
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 | 29.84 | 2.61 | ||
Cash From Investing Activities | -4.14 | 2.44 | ||
Cash From Financing Activities | -12.44 | 17.77 | ||
Net Change in Cash | 13.26 | 22.82 |
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