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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.32 | 79.47 | 65.06 | 66.86 |
Gross Profit | 17.24 | 23.2 | 20.62 | 17.71 |
Operating Income | 8.25 | 8.09 | 10.51 | 5.84 |
Net Income | 10.14 | 10.4 | 12.25 | 8.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 911.8 | 908.37 | 884.47 | 866.26 |
Total Liabilities | 47.89 | 54.65 | 41.19 | 35.27 |
Total Equity | 863.9 | 853.72 | 843.28 | 830.99 |
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 | 7.89 | 3.2 | 22.19 | 1.44 |
Cash From Investing Activities | -5.79 | -2.18 | -2.8 | -2 |
Cash From Financing Activities | -0.011 | -0.072 | -21.58 | |
Net Change in Cash | 1.91 | 1.51 | 19.23 | -22.23 |
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