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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.27 | 64.84 | 66.82 | 64.76 |
Gross Profit | 12.47 | 13.2 | 11.95 | 6.76 |
Operating Income | 9.45 | 9.66 | 9.01 | 2.32 |
Net Income | 17.86 | 30.89 | 7.22 | 2.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 389 | 385.52 | 360.04 | 359.32 |
Total Liabilities | 103.06 | 107.02 | 112.5 | 121.15 |
Total Equity | 285.95 | 278.5 | 247.54 | 238.17 |
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 | 10.91 | 26.82 | -6.46 | 17.91 |
Cash From Investing Activities | -19.86 | -20.49 | 0.356 | 0.148 |
Cash From Financing Activities | -7.29 | -4.3 | 3.04 | -2.27 |
Net Change in Cash | -15.19 | 2.03 | -3.07 | 15.79 |
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