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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.78 | 152.43 | 131.2 | |
Gross Profit | 36.85 | 49.3 | 38.48 | |
Operating Income | 9.77 | 9.61 | 22.57 | 12.79 |
Net Income | 13.27 | 24.68 | 15.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 840.71 | 802 | ||
Total Liabilities | 57.27 | 43.25 | ||
Total Equity | 783.44 | 783.44 | 758.75 |
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 | 34.24 | 26.83 | 10.1 | |
Cash From Investing Activities | 17.96 | -34.57 | -0.353 | |
Cash From Financing Activities | -2.66 | 0.551 | -45 | |
Net Change in Cash | 49.95 | -6.91 | -34.35 |
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