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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.8 | 42.77 | 41.66 | 37.63 |
Gross Profit | 40.8 | 1.43 | 3.92 | 5.46 |
Operating Income | 5.99 | 1.43 | 2.32 | 3.88 |
Net Income | 4.94 | 1.43 | 2.67 | 3.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 222.89 | 219.86 | 222.11 | 225.28 |
Total Liabilities | 29.08 | 28.76 | 26.73 | 29.06 |
Total Equity | 193.82 | 191.1 | 195.38 | 196.23 |
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 | 7.69 | 1.34 | 2.61 |
Cash From Investing Activities | -0.82 | 0.265 | 0.449 | 0.46 |
Cash From Financing Activities | -3.96 | -3.96 | -3.17 | -4.76 |
Net Change in Cash | 2.66 | 3.65 | -1.28 | -0.848 |
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