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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.15 | 92.39 | 88.26 | 84.27 |
Gross Profit | 70.67 | 16.58 | 16.37 | 18.59 |
Operating Income | 35.96 | -8.48 | 0.071 | 4.16 |
Net Income | 28.44 | -9.37 | -1.72 | 1.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 847.55 | 833.07 | 794.72 | 777.73 |
Total Liabilities | 254.51 | 268.47 | 235.15 | 216.43 |
Total Equity | 593.04 | 564.6 | 559.57 | 561.29 |
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 | 17.94 | 16.4 | 6.03 | 8.16 |
Cash From Investing Activities | -12.64 | -32.83 | -22.7 | -18.77 |
Cash From Financing Activities | 3.58 | 7.9 | 15.37 | 8.62 |
Net Change in Cash | 8.89 | -8.54 | -1.3 | -2 |
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