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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.81 | 83.39 | 78.72 | 74.69 |
Gross Profit | 71.17 | 69.71 | 65.69 | 61.72 |
Operating Income | 1.47 | 2.68 | 2.75 | -2.02 |
Net Income | 2.14 | 6.87 | 4.22 | -0.279 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 341.73 | 331.49 | 301.96 | 293.89 |
Total Liabilities | 110.68 | 107.18 | 97.19 | 98 |
Total Equity | 231.05 | 224.32 | 204.77 | 195.89 |
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 | 14.78 | 11.55 | 6.36 | -6.31 |
Cash From Investing Activities | -31.98 | 5.25 | 10.77 | -26.2 |
Cash From Financing Activities | 0.434 | 0.909 | -0.285 | -0.192 |
Net Change in Cash | -17.28 | 17.66 | 17.12 | -32.82 |
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