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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.51 | 103.12 | 89.01 | 98.27 |
Gross Profit | 17.7 | 33.6 | 26.57 | 32.52 |
Operating Income | 2.1 | 12.97 | 10.16 | 14.02 |
Net Income | 3.79 | 12.91 | 11.64 | 15.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 703.04 | 699.44 | 680.2 | |
Total Liabilities | 42.69 | 55.64 | 45.93 | 39.53 |
Total Equity | 660.35 | 653.51 | 640.67 |
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 | 15.07 | 29.32 | 14.43 | |
Cash From Investing Activities | -3.01 | -5.93 | 62.93 | |
Cash From Financing Activities | -10.28 | -0.209 | -84.01 | |
Net Change in Cash | 2.13 | 23.49 | -6.28 |
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