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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.84 | 23.87 | 32 | |
Gross Profit | 16.2 | 18.74 | 16.99 | |
Operating Income | 4.71 | 4.81 | 6.91 | |
Net Income | 2.14 | 3.24 | 6.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 778.2 | 774.8 | 784.71 | |
Total Liabilities | 350.42 | 349.12 | 362.68 | |
Total Equity | 429.62 | 427.78 | 425.68 | 422.03 |
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 | 9.39 | 8.27 | 9.77 | 8.09 |
Cash From Investing Activities | -0.81 | -7.08 | -2.46 | -2.07 |
Cash From Financing Activities | -7.23 | -3.78 | -9.1 | -7.5 |
Net Change in Cash | -2.59 | -1.79 | -1.48 |
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