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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266.93 | 279.93 | 240.16 | 208.97 |
Gross Profit | 68.77 | 76.76 | 63.85 | 45.32 |
Operating Income | 34.97 | 44.1 | 30.15 | 11.4 |
Net Income | 27.02 | 29.26 | 21.01 | 23.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1644.72 | 1617.24 | 1192.36 | 1218.67 |
Total Liabilities | 570.62 | 578.93 | 301.07 | 350.89 |
Total Equity | 1074.1 | 1038.31 | 891.28 | 867.78 |
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 | -18.84 | 156.66 | 13.43 | 5.02 |
Cash From Investing Activities | -108.12 | -233.66 | 1.14 | 44.76 |
Cash From Financing Activities | -28.23 | 350.23 | -37.22 | 24.22 |
Net Change in Cash | -154.46 | 273.6 | -22.57 | 76.84 |
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