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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.85 | 10.38 | 9.48 | 6.98 |
Gross Profit | 43.8 | 10.36 | 9.45 | 6.88 |
Operating Income | 16.61 | 5.04 | 6.52 | 3.11 |
Net Income | 18.66 | 15.99 | 2.68 | 7.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 244.7 | 215.73 | 204.68 | 202.49 |
Total Liabilities | 43.25 | 32.63 | 35.25 | 32.46 |
Total Equity | 201.46 | 183.1 | 169.43 | 170.04 |
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 | 7.82 | 4.02 | 5.23 | |
Cash From Investing Activities | 22.76 | 3.34 | -3 | |
Cash From Financing Activities | -3.22 | -4.48 | -3.9 | |
Net Change in Cash | 27.37 | 2.88 | -1.66 |
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