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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.33 | 129.12 | 112.94 | 158.26 |
Gross Profit | 54.68 | 39.86 | 39.72 | 46.97 |
Operating Income | 28.51 | 4.3 | 3.3 | 21.04 |
Net Income | 20.83 | 2.77 | 9.85 | 11.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1250.32 | 1221.56 | 1199.74 | 1185.3 |
Total Liabilities | 152.11 | 148.85 | 132.6 | 139.72 |
Total Equity | 1098.21 | 1067.14 | 1045.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 53.54 | 3.04 | 35.42 | 46.91 |
Cash From Investing Activities | 53.74 | -3.5 | -23.52 | 3.37 |
Cash From Financing Activities | -3.21 | -3.26 | -6.24 | |
Net Change in Cash | 104.73 | -2.86 | 7.58 | 48.99 |
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