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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.08 | 63.56 | 61.59 | 60.02 |
Gross Profit | 38.67 | 42.07 | 41.26 | 38.48 |
Operating Income | 3.28 | 7.23 | 5.78 | 2.26 |
Net Income | 2.08 | 3.66 | 4.25 | 1.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 336.13 | 337.52 | 329.49 | 317.74 |
Total Liabilities | 152.5 | 149.4 | 150.26 | 130.53 |
Total Equity | 183.63 | 188.11 | 179.22 | 187.21 |
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 | 14.98 | 9.28 | 0.178 | 2.21 |
Cash From Investing Activities | -6.26 | -0.674 | 5.86 | 7.35 |
Cash From Financing Activities | -8.86 | -5.74 | -14.59 | -2.91 |
Net Change in Cash | -0.136 | 2.87 | -8.55 | 6.65 |
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