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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.51 | 110.57 | 102.69 | 99.58 |
Gross Profit | 83.41 | 92.79 | 4.86 | 83.58 |
Operating Income | 27.13 | 41.69 | -37.19 | 46.7 |
Net Income | 23.28 | 34.84 | -30.76 | 37.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 646.68 | 470.11 | 413.21 | 443.9 |
Total Liabilities | 85.26 | 82.23 | 64.66 | 68.6 |
Total Equity | 561.41 | 387.88 | 348.55 | 375.29 |
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 | 55.65 | 45.13 | 30.75 | |
Cash From Investing Activities | -38.32 | -92.82 | 0 | |
Cash From Financing Activities | -0.665 | -10.13 | -0.214 | |
Net Change in Cash | 16.66 | -57.82 | 30.54 |
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