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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9.63 | 9.63 | 10.37 | 10.16 |
Gross Profit | 9.63 | 9.63 | 7.9 | 7.82 |
Operating Income | 8.4 | 8.4 | 7.83 | 7.79 |
Net Income | 8.9 | 8.9 | 3.61 | 10.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 428.48 | 428.48 | 414.9 | 436.33 |
Total Liabilities | 138.28 | 138.28 | 144.46 | 155.69 |
Total Equity | 290.2 | 290.2 | 270.44 | 280.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | -3.42 | -3.42 | 22.93 | 6.04 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -7.8 | -7.8 | -23.14 | -6.3 |
Net Change in Cash | -11.22 | -11.22 | -0.21 | -0.25 |
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