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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.74 | 120.82 | 93.85 | 77.51 |
Gross Profit | 41.02 | 41.18 | 26.15 | 12.79 |
Operating Income | 29.92 | 28.72 | 15.37 | 2.01 |
Net Income | 23.29 | 22.49 | 11.48 | -6.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 456.5 | 443.2 | 408.79 | 381.34 |
Total Liabilities | 117.53 | 127.52 | 112.54 | 96.56 |
Total Equity | 338.96 | 315.68 | 296.26 | 284.78 |
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 | 7.84 | 21.88 | 10.25 | -9.96 |
Cash From Investing Activities | -0.028 | -0.068 | -0.009 | -1.81 |
Cash From Financing Activities | -2.9 | 0.003 | -1.95 | -0.157 |
Net Change in Cash | 4.92 | 21.82 | 8.29 | -11.92 |
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