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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56.42 | 62.3 | 54.16 | 66.95 |
Gross Profit | 11.66 | 13.08 | 15.25 | 17.83 |
Operating Income | 3.5 | 4.45 | 5.38 | 10.49 |
Net Income | 2.51 | 2.52 | 4.31 | 6.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 277.89 | 275.78 | 269.61 | 273.27 |
Total Liabilities | 101.45 | 97.42 | 93.71 | 101.17 |
Total Equity | 176.44 | 178.36 | 175.89 | 172.1 |
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 | -0.737 | -2.17 | 14.01 | -1.37 |
Cash From Investing Activities | -5.89 | -1.02 | -1.93 | -1.58 |
Cash From Financing Activities | -2.12 | 3.74 | -10.08 | 10.11 |
Net Change in Cash | -9.03 | 0.358 | 2.59 | 7.5 |
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