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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.14 | 60.63 | 56.96 | 62.66 |
Gross Profit | 26.47 | 24.58 | 17.38 | 21.04 |
Operating Income | 7.24 | -2.35 | -1.69 | 3.16 |
Net Income | 1.16 | -13.72 | -9.3 | 1.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 319.76 | 314.12 | 325.35 | 320.24 |
Total Liabilities | 207.54 | 204.26 | 202.9 | 200.83 |
Total Equity | 112.22 | 109.85 | 122.45 | 119.41 |
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 | 16.48 | 14.88 | 7.36 | 21.26 |
Cash From Investing Activities | -11.38 | -11.51 | -10.73 | -14.32 |
Cash From Financing Activities | -2.93 | -12.56 | 17.25 | -6.47 |
Net Change in Cash | 2.1 | -9.04 | 13.77 | 0.529 |
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