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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.37 | 102.52 | 99.62 | 88.65 |
Gross Profit | 63.14 | 61.5 | 56.49 | 48.92 |
Operating Income | 2.65 | 8.97 | 2 | -3.2 |
Net Income | -0.214 | 6.79 | 2.06 | 17.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 355.16 | 345.25 | 315.78 | 311.42 |
Total Liabilities | 190.67 | 178.44 | 158.61 | 156.95 |
Total Equity | 164.49 | 166.8 | 157.16 | 154.46 |
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 | 21.95 | -6.79 | 10.62 | |
Cash From Investing Activities | 12.33 | -17.78 | 16.07 | |
Cash From Financing Activities | 0 | 0 | -0.61 | |
Net Change in Cash | 34.28 | -24.58 | 26.08 |
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