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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.69 | 12.63 | 12.11 | 9.8 |
Gross Profit | 4.94 | 5.01 | 4.64 | 3.99 |
Operating Income | 0.293 | 0.211 | -0.227 | 5.73 |
Net Income | 1.59 | 1.7 | 1.03 | 3.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 245.64 | 245.15 | 242.67 | 241.43 |
Total Liabilities | 11.22 | 11.3 | 11.13 | 10.68 |
Total Equity | 234.42 | 233.86 | 231.54 | 230.74 |
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 | 0.97 | 0.833 | -2.51 | 3.68 |
Cash From Investing Activities | 2.12 | 9.43 | -1.04 | -4.55 |
Cash From Financing Activities | -1.82 | -0.236 | -0.253 | -1.64 |
Net Change in Cash | 1.28 | 10.04 | -3.81 | -2.51 |
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