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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.69 | 104.92 | 125.05 | 93.46 |
Gross Profit | 33.79 | 33.63 | 41.08 | 38.21 |
Operating Income | 9.85 | 10.9 | 17.89 | 15.04 |
Net Income | 8.12 | -24.51 | 14.46 | 15.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 328.3 | 330.56 | 315.69 | 285.96 |
Total Liabilities | 148.89 | 146.05 | 108.32 | 89.97 |
Total Equity | 179.42 | 184.51 | 207.37 | 195.98 |
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 | 12.93 | 10.46 | 31.78 | 9.01 |
Cash From Investing Activities | -5.84 | 11.81 | 3.39 | 2.6 |
Cash From Financing Activities | -7.73 | -2.64 | -2.92 | -6.32 |
Net Change in Cash | -0.574 | 19.5 | 32.35 | 5.25 |
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