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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.88 | 73.9 | 67.27 | 60.12 |
Gross Profit | 39.11 | 31.09 | 24.65 | 18.79 |
Operating Income | 21.82 | 14.23 | 9.39 | 2.33 |
Net Income | 17.81 | -17.64 | 2.57 | -6.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 350.88 | 329.18 | 349 | 343.03 |
Total Liabilities | 197.17 | 193.98 | 197.56 | 196.26 |
Total Equity | 153.71 | 135.21 | 151.44 | 146.76 |
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 | -2.22 | 17.6 | 11.99 | -6.06 |
Cash From Investing Activities | -2.36 | -1.41 | -0.757 | -0.873 |
Cash From Financing Activities | -1.45 | -38.99 | 0.415 | 0.24 |
Net Change in Cash | -6.03 | -22.81 | 11.64 | -6.69 |
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