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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.11 | 8.75 | 7.68 | 6.65 |
Gross Profit | 4.44 | 4.24 | 2.8 | 1.54 |
Operating Income | -0.137 | 1.83 | -0.017 | -1.28 |
Net Income | 2.88 | 1.26 | 0.598 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 709.17 | 701.16 | 699.9 | |
Total Liabilities | 261.19 | 256.16 | 254.9 | |
Total Equity | 447.98 | 444.99 | 444.99 |
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 | 12.25 | 7.87 | 8.17 | |
Cash From Investing Activities | -20.19 | -6.62 | -13.18 | |
Cash From Financing Activities | -0.532 | -1.75 | -1.75 | |
Net Change in Cash | -8.47 | -0.509 | -6.76 |
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