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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.77 | 111.07 | 80.4 | 87.36 |
Gross Profit | 36.51 | 62.49 | 43.64 | 49.33 |
Operating Income | 4.34 | 26.06 | 15.14 | 16.81 |
Net Income | 5.87 | 25.12 | 12.98 | 15.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 639.09 | 665.62 | 651.48 | 639.36 |
Total Liabilities | 242.46 | 262.94 | 271.35 | 271.8 |
Total Equity | 396.63 | 402.68 | 380.14 | 367.56 |
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 | 9.66 | 21.67 | 15.2 | 17.35 |
Cash From Investing Activities | -2.11 | -4.05 | 11.54 | -2.25 |
Cash From Financing Activities | -20.37 | -7.3 | -14.9 | -7.11 |
Net Change in Cash | -12.82 | 10.32 | 11.83 | 8 |
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