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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.39 | 139.66 | 111.17 | 84.49 |
Gross Profit | 122.6 | 139.15 | 111.05 | 84.34 |
Operating Income | 17.89 | 4.37 | 10.44 | 16.42 |
Net Income | 14.62 | 2.42 | 11.03 | 11.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 458.67 | 466.13 | 458.21 | 416.02 |
Total Liabilities | 123.33 | 144.4 | 138.61 | 107.78 |
Total Equity | 335.34 | 321.73 | 319.6 | 308.25 |
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 | 14.59 | -6.55 | 4.68 | 13.77 |
Cash From Investing Activities | 0.007 | 0.293 | -0.001 | -0.199 |
Cash From Financing Activities | -0.586 | -19.44 | -0.706 | -0.708 |
Net Change in Cash | 12.83 | -25.14 | 4.38 | 10.45 |
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