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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.74 | 63.46 | 50.12 | |
Gross Profit | 8.36 | 20.09 | 13.61 | 11.07 |
Operating Income | 1.97 | 12.84 | 7.34 | 4.59 |
Net Income | 1.77 | 10.13 | 6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 403.41 | 395.81 | 388.27 | |
Total Liabilities | 66.49 | 60.08 | 56.96 | |
Total Equity | 336.92 | 335.73 | 331.31 |
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 | 10.92 | 3.59 | 3.16 | |
Cash From Investing Activities | -0.164 | -0.191 | -1.52 | |
Cash From Financing Activities | -1.68 | -1.31 | -1.35 | |
Net Change in Cash | 9.02 | 1.74 | -0.043 |
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