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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.74 | 94.68 | 90.37 | 85.11 |
Gross Profit | 7.64 | 5.39 | 4.58 | 7.48 |
Operating Income | 2.36 | 2.12 | 1.81 | 4.06 |
Net Income | 1.59 | 1.06 | 0.487 | 2.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 355.8 | 337.31 | 353.4 | 382.06 |
Total Liabilities | 96.16 | 79.26 | 96.42 | 118.58 |
Total Equity | 259.64 | 258.05 | 256.99 | 263.48 |
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 | -11.28 | 17.68 | 22.46 | -22.09 |
Cash From Investing Activities | -0.317 | -0.644 | -0.815 | -1.22 |
Cash From Financing Activities | 10.1 | -10.54 | -33.99 | 18.16 |
Net Change in Cash | -1.49 | 6.49 | -12.35 | -5.15 |
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