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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.64 | 76.2 | 79.22 | 67.45 |
Gross Profit | 23.11 | 23.74 | 26.75 | 21.78 |
Operating Income | 6.52 | 10.4 | 6.28 | 0.552 |
Net Income | 9.22 | 8.86 | 7.69 | 5.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 460.71 | 464.41 | 459.97 | |
Total Liabilities | 71.81 | 67.54 | 59.86 | 63.1 |
Total Equity | 393.17 | 404.54 | 396.87 |
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 | 8.22 | 13.38 | 6.62 | 21.61 |
Cash From Investing Activities | -0.113 | -3.42 | -1.42 | -6.98 |
Cash From Financing Activities | -23.03 | -0.938 | -0.309 | |
Net Change in Cash | -12 | 3.96 | 14.99 |
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