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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.64 | 39.44 | 37.99 | 39.4 |
Gross Profit | 8.22 | 8.65 | 7.7 | |
Operating Income | 2.33 | 6.09 | 5.02 | |
Net Income | 22.94 | 26.19 | 12.72 | 0.378 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 788.44 | 782.03 | 788.55 | |
Total Liabilities | 66.83 | 85.1 | 87.89 | |
Total Equity | 721.61 | 696.94 | 700.66 |
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 | 11.84 | 6.61 | 19.99 | 9.12 |
Cash From Investing Activities | 13.88 | -1.59 | 14.74 | -3.01 |
Cash From Financing Activities | -3.24 | -17.34 | -20.08 | -18.21 |
Net Change in Cash | -12.32 | 14.65 | -12.11 |
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