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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.09 | 57.95 | 69.29 | |
Gross Profit | 11.29 | 9.74 | 16.16 | |
Operating Income | 7.35 | 5.53 | 10.86 | |
Net Income | 5.64 | 6.49 | 6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 195.97 | 181.92 | 198.93 | |
Total Liabilities | 45.72 | 41.16 | 64.8 | |
Total Equity | 150.25 | 140.76 | 134.13 |
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 | -0.622 | 11.3 | 12.26 | 10.43 |
Cash From Investing Activities | -15.62 | -4.88 | -2.87 | -4.38 |
Cash From Financing Activities | -0.045 | -18.39 | 8.01 | |
Net Change in Cash | -16.29 | 6.47 | -9.01 | 14.06 |
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