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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.25 | 42.14 | 8.56 | |
Gross Profit | 42.83 | 39.27 | 8.33 | |
Operating Income | 5.82 | 3.14 | -25.99 | -38.05 |
Net Income | 0.932 | 8.69 | 80.75 | -33.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 853.3 | 818.36 | 790.35 | 684.03 |
Total Liabilities | 54.05 | 39.71 | 34.4 | 30.91 |
Total Equity | 799.24 | 778.64 | 755.95 | 653.11 |
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 | 15.89 | -7.23 | -21.23 | -34.19 |
Cash From Investing Activities | -25.98 | -10.16 | 105.19 | -15.96 |
Cash From Financing Activities | 10.58 | 2.62 | 13.39 | 185.27 |
Net Change in Cash | 0.678 | -14.91 | 97.37 | 135.13 |
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