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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.14 | 73.78 | 86.73 | 97.72 |
Gross Profit | 13.3 | 10.94 | 15.28 | 20.56 |
Operating Income | 4.87 | 2.49 | 6.38 | 10.06 |
Net Income | 3.76 | 2.18 | 4.35 | 7.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 212.27 | 213.38 | 216.66 | 214.1 |
Total Liabilities | 69.45 | 74.42 | 82.66 | 83.8 |
Total Equity | 142.82 | 138.95 | 133.99 | 130.3 |
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 | 5.07 | 8.69 | 7.24 | 14.26 |
Cash From Investing Activities | -1.89 | -2.3 | -2.29 | -2.38 |
Cash From Financing Activities | -0.665 | -0.327 | -1.08 | -2.2 |
Net Change in Cash | 2.51 | 6.07 | 3.87 | 9.67 |
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