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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.01 | 48.83 | 46.16 | 45.24 |
Gross Profit | 8.39 | 7.31 | 6.72 | 7.76 |
Operating Income | 6.04 | 4.57 | 4.29 | 4.25 |
Net Income | 4.11 | 3.17 | 2.96 | 3.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 218.29 | 189.61 | 190.5 | 194.51 |
Total Liabilities | 92.27 | 69.65 | 77.2 | 96.57 |
Total Equity | 126.02 | 119.96 | 113.3 | 97.93 |
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 | -10.65 | 23.02 | -34.34 | 46.73 |
Cash From Investing Activities | -1.36 | -1.05 | 3.13 | -0.851 |
Cash From Financing Activities | -0.612 | -3.05 | 17.25 | 0.435 |
Net Change in Cash | -12.63 | 18.92 | -13.77 | 46.5 |
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