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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.21 | 85.09 | 60.06 | 41.23 |
Gross Profit | 46.5 | 71.18 | 49.7 | 32.57 |
Operating Income | 17.8 | 16.29 | 16.92 | 3.24 |
Net Income | 14.94 | 15.45 | 13.53 | 4.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 778.04 | 786.97 | 756.42 | 720.16 |
Total Liabilities | 133.48 | 151.11 | 141.62 | 118.9 |
Total Equity | 644.56 | 635.86 | 614.79 | 601.26 |
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 | 15.89 | 36.34 | 34.59 | 17.32 |
Cash From Investing Activities | 16.82 | -45.67 | -9.31 | -2.29 |
Cash From Financing Activities | -9.98 | -2.71 | -0.898 | -13.77 |
Net Change in Cash | 22.71 | -12.17 | 24.29 | 1.72 |
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