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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.43 | 59.66 | 56 | 58.59 |
Gross Profit | 24.38 | 34.19 | 31.6 | 30.38 |
Operating Income | 9.76 | 14.46 | 17.71 | 14.56 |
Net Income | 12.88 | 19.14 | 18.77 | 19.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1129.57 | 1129.16 | 1108.18 | 1094.64 |
Total Liabilities | 33.84 | 46.31 | 45.21 | 50.8 |
Total Equity | 1095.74 | 1082.86 | 1062.97 | 1043.84 |
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 | -6.91 | 26.3 | 12.48 | 16.02 |
Cash From Investing Activities | -48.55 | 51.06 | -119.56 | 99.18 |
Cash From Financing Activities | -0.812 | 0 | -5.82 | |
Net Change in Cash | -55.41 | 76.53 | -107.08 | 109.38 |
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