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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.2 | 115.66 | 110.39 | 103.3 |
Gross Profit | 47.06 | 53.08 | 50.79 | 47.22 |
Operating Income | -5.19 | 9.41 | 8.22 | 9.94 |
Net Income | -4.85 | 5.84 | 7.38 | 7.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 404.24 | 399.53 | 394.24 | 387 |
Total Liabilities | 242.91 | 228.13 | 229.86 | 232.57 |
Total Equity | 161.33 | 171.4 | 164.39 | 154.43 |
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 | 7.18 | 15.68 | 29.04 | 22.1 |
Cash From Investing Activities | -4.53 | -6.74 | -3.21 | -6.71 |
Cash From Financing Activities | 2.16 | -11.99 | -19.36 | -10.73 |
Net Change in Cash | 4.82 | -3.02 | 6.15 | 4.32 |
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