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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.82 | 93.03 | ||
Gross Profit | 30.95 | 16.11 | 23.19 | |
Operating Income | 17.6 | 4.79 | 4.74 | 15.07 |
Net Income | 10.06 | 2.5 | 7.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 816.47 | 674.32 | 682.64 | |
Total Liabilities | 503.54 | 376.21 | 386.94 | |
Total Equity | 312.94 | 298.11 | 295.69 |
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 | 20.98 | 25.21 | ||
Cash From Investing Activities | -3.75 | -15.05 | ||
Cash From Financing Activities | -6.62 | -10.13 | ||
Net Change in Cash | 10.61 | 0.036 |
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