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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.82 | 48.49 | 44.77 | 46.61 |
Gross Profit | 32.09 | 41.6 | 37.95 | 39.5 |
Operating Income | 8.34 | 7.63 | 12.27 | 10.27 |
Net Income | 2.63 | -3.6 | 17.78 | 4.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 402.24 | 398.9 | 396.7 | 384.92 |
Total Liabilities | 190.95 | 193.19 | 182.59 | 188.22 |
Total Equity | 211.29 | 205.71 | 214.11 | 196.7 |
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 | 19.65 | 14.37 | 9.76 | |
Cash From Investing Activities | -9.01 | -7.14 | -7.84 | -1.27 |
Cash From Financing Activities | -3.56 | -4.77 | -4.92 | -9.48 |
Net Change in Cash | -0.866 | 7.74 | 1.61 | -0.992 |
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