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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.49 | 60.55 | 52.21 | 44.99 |
Gross Profit | 16.8 | 18.81 | 18.87 | 12.31 |
Operating Income | 4.26 | 6.78 | 5.29 | 1.54 |
Net Income | 5.13 | 8.59 | 5.13 | 3.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 581.27 | 584.13 | 570.04 | 564.06 |
Total Liabilities | 34.34 | 42.33 | 36.82 | 30.67 |
Total Equity | 546.93 | 533.22 | 533.39 |
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 | 0.493 | 8.97 | 11.77 | |
Cash From Investing Activities | -45.6 | 25.33 | -0.344 | |
Cash From Financing Activities | -5.3 | |||
Net Change in Cash | -45.08 | 28.91 | 12.14 |
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