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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.27 | 72.3 | 69.8 | 71.67 |
Gross Profit | 20.81 | 16.38 | 20.97 | 19.5 |
Operating Income | 5.79 | 1.07 | 9.71 | 4.77 |
Net Income | 3.5 | 0.724 | 5 | 2.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 274.48 | 263.76 | 283.24 | 290.82 |
Total Liabilities | 138.31 | 129.04 | 145.17 | 156.84 |
Total Equity | 136.16 | 134.72 | 138.07 | 133.98 |
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 | 5.1 | 14.81 | 11.54 | 10.01 |
Cash From Investing Activities | -0.363 | 0.299 | 0.178 | -4.77 |
Cash From Financing Activities | -4.55 | -15.16 | -11.66 | -6.61 |
Net Change in Cash | -0.06 | 0.275 | -0.201 | -1.13 |
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