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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.46 | 65.03 | 75.21 | |
Gross Profit | 25.24 | 25.79 | 32.77 | |
Operating Income | 6.57 | 11.13 | 14.54 | |
Net Income | 3.03 | 7.67 | 4.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 314.09 | 311.15 | 320.75 | |
Total Liabilities | 133.94 | 137.85 | 156.26 | |
Total Equity | 180.15 | 173.3 | 164.49 |
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 | 3.7 | |||
Cash From Investing Activities | -1.24 | -2.11 | ||
Cash From Financing Activities | -8.41 | 0.902 | ||
Net Change in Cash | -5.94 |
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