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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.14 | 68.35 | 65.57 | 59.92 |
Gross Profit | 20.12 | 17.87 | 17.96 | 17.82 |
Operating Income | 9.58 | 5.61 | 8.58 | 7.74 |
Net Income | 9.23 | 6.44 | 6.28 | 8.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 222.13 | 223.17 | 239.34 | 286.56 |
Total Liabilities | 68.81 | 79.09 | 101.69 | 120.18 |
Total Equity | 153.32 | 144.09 | 137.65 | 166.37 |
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 | 21.54 | 13.73 | 21.53 | -11.89 |
Cash From Investing Activities | -0.822 | -1.16 | -0.683 | -1.49 |
Cash From Financing Activities | -21 | -12.97 | -19.85 | 12.68 |
Net Change in Cash | -0.284 | -0.396 | 0.989 | -0.702 |
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