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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.59 | 29.2 | 29.58 | 27.22 |
Gross Profit | 14.12 | 14.69 | 12.79 | |
Operating Income | -0.043 | 1.51 | 1.9 | 5.11 |
Net Income | 0.929 | 0.969 | 0.561 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 127.62 | 126.9 | 123.24 | |
Total Liabilities | 94.61 | 94.06 | 91.24 | |
Total Equity | 33.02 | 32.84 | 32.01 |
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 | 3.71 | 1.85 | 1.85 | 9.26 |
Cash From Investing Activities | -2.57 | -2.49 | -2.49 | -3.16 |
Cash From Financing Activities | -0.056 | -0.056 | -5.52 | |
Net Change in Cash | 0.308 | -0.689 | -0.689 | 0.573 |
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