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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.92 | 46.05 | 47.82 | 44.6 |
Gross Profit | 21.36 | 22.18 | 22.5 | 16.09 |
Operating Income | 8.19 | 6.22 | 9 | 0.175 |
Net Income | 3.25 | 3.44 | 7.71 | -1.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 610.93 | 610.14 | 589.03 | 610.68 |
Total Liabilities | 288.7 | 293.72 | 274.56 | 304.5 |
Total Equity | 322.23 | 316.41 | 314.47 | 306.18 |
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 | 7.99 | 31.28 | 11.57 | 12.34 |
Cash From Investing Activities | -11.58 | -17.58 | -1.17 | -15.91 |
Cash From Financing Activities | 6.78 | -10.04 | -6.13 | -6.08 |
Net Change in Cash | 3.19 | 3.65 | 4.28 | -9.65 |
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