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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 326.38 | 381.54 | 419.57 | 319.45 |
Gross Profit | 67.03 | 77.53 | 85.21 | 64.17 |
Operating Income | 22.02 | 20.17 | 25.48 | 17.41 |
Net Income | 8.99 | 10.14 | 11.57 | 7.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 506.34 | 498.46 | 478.72 | 452.86 |
Total Liabilities | 178.07 | 179.18 | 146.57 | 132.29 |
Total Equity | 328.27 | 319.28 | 332.14 | 320.57 |
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 | 21.67 | -0.258 | 6.99 | 15.8 |
Cash From Investing Activities | -1.24 | |||
Cash From Financing Activities | -0.785 | 4.61 | -2.11 | -43.38 |
Net Change in Cash | 20.87 | 4.34 | 4.83 | -29.61 |
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