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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.03 | 56.67 | 52.01 | 44.9 |
Gross Profit | 25.95 | 17.5 | 16.1 | 15.75 |
Operating Income | 3.37 | 3.4 | 2.99 | 2.61 |
Net Income | -0.603 | 4.95 | 4.24 | 3.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 346.64 | 275.08 | ||
Total Liabilities | 177.78 | 110.32 | ||
Total Equity | 168.86 | 164.76 | 164.76 | 157.44 |
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 | 6.93 | 6.93 | ||
Cash From Investing Activities | -21.2 | -21.2 | ||
Cash From Financing Activities | 9.26 | 9.26 | ||
Net Change in Cash | -5.01 | -5.01 |
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