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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.22 | 100.11 | 94.6 | 105.82 |
Gross Profit | 23.32 | 21.95 | 18.41 | 21.12 |
Operating Income | 5.61 | 4.58 | 1.92 | 4.24 |
Net Income | 1.8 | 3.05 | 0.752 | 10.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 273.77 | 272.48 | 284.87 | 290.55 |
Total Liabilities | 128.5 | 128.94 | 143.5 | 148.93 |
Total Equity | 145.26 | 143.53 | 141.37 | 141.62 |
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 | 7.2 | 18.95 | -1.78 | -7.47 |
Cash From Investing Activities | -1.3 | -1.7 | -1.36 | -0.853 |
Cash From Financing Activities | -4.63 | -16.9 | 2.74 | 9.28 |
Net Change in Cash | 1.26 | 0.339 | -0.392 | 0.956 |
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