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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 332.01 | 281.87 | ||
Gross Profit | 50.17 | 42.62 | ||
Operating Income | 18.25 | 18.54 | ||
Net Income | 17.34 | 20.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1011.54 | 975.94 | 887.15 | |
Total Liabilities | 406.31 | |||
Total Equity | 543.48 | 569.63 | 550.14 |
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 | 29.55 | -45.94 | ||
Cash From Investing Activities | 23.26 | -3.48 | ||
Cash From Financing Activities | -1.57 | -45.23 | ||
Net Change in Cash | 26.12 | -95.18 |
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