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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.31 | 30.19 | 29.46 | |
Gross Profit | 24.88 | 26.02 | 26.14 | |
Operating Income | 15.83 | -0.734 | 4.68 | 4.28 |
Net Income | 12.74 | -0.422 | 3.14 | 15.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 288.86 | 292.72 | 211.08 | |
Total Liabilities | 98.05 | 101.83 | 24.25 | |
Total Equity | 205.16 | 190.81 | 190.89 | 186.84 |
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 | 18.09 | 9.87 | 9.61 | 1.92 |
Cash From Investing Activities | -2.22 | -4.85 | -3.99 | |
Cash From Financing Activities | -3.46 | -3.52 | 0.172 | 0.872 |
Net Change in Cash | 4.13 | 4.93 | -1.2 |
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