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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.15 | 10.99 | 12.53 | 22.97 |
Gross Profit | 15.24 | 8.97 | 10.58 | 20.68 |
Operating Income | 9.2 | 6.87 | 5.56 | 14.67 |
Net Income | 7.4 | 4.08 | 4.6 | 13.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 312.17 | 307.91 | 304.09 | 298.2 |
Total Liabilities | 96.35 | 99.26 | 98.16 | 98.2 |
Total Equity | 215.82 | 208.65 | 205.93 | 200 |
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 | 8.54 | -6.91 | 15.77 | 4.3 |
Cash From Investing Activities | 10.75 | 11.55 | -12.37 | 0.17 |
Cash From Financing Activities | -2.2 | -1.06 | 0.183 | -25.74 |
Net Change in Cash | 17.09 | 3.58 | 3.58 | -21.27 |
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