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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.63 | 30.6 | 35.93 | |
Gross Profit | 19.36 | 16.16 | 19.32 | |
Operating Income | 5.11 | 2.48 | 5.1 | |
Net Income | 3.81 | 2.11 | 3.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 165.87 | 165.18 | 159.02 | 148.38 |
Total Liabilities | 67.92 | 71.24 | 66 | 57.83 |
Total Equity | 97.95 | 93.94 | 93.02 | 90.54 |
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 | 2.96 | 5.72 | 6.3 | |
Cash From Investing Activities | -1.39 | -2.13 | -4.45 | |
Cash From Financing Activities | -2.76 | 9.55 | -10.77 | |
Net Change in Cash | -1.27 | 13.34 | -8.7 |
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