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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.26 | 67.39 | 67.73 | 64.03 |
Gross Profit | 15.78 | 17.11 | 17.01 | 14.62 |
Operating Income | 1.26 | 3.47 | 3.92 | 2.74 |
Net Income | -0.333 | 0.438 | 2.1 | 1.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125.32 | 124.4 | 122.1 | 116.37 |
Total Liabilities | 74.68 | 73.55 | 71.7 | 68.07 |
Total Equity | 50.64 | 50.84 | 50.4 | 48.3 |
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 | 2.8 | 4.97 | 5.57 | 2.55 |
Cash From Investing Activities | -0.759 | -0.388 | -1.19 | -0.25 |
Cash From Financing Activities | -1.65 | -1.63 | 0.976 | -0.75 |
Net Change in Cash | 0.397 | 2.95 | 5.36 | 1.55 |
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