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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.77 | 150.66 | 129.42 | 104.52 |
Gross Profit | 20.53 | 22.54 | 14.95 | 13.55 |
Operating Income | 18.1 | 15.86 | 12.02 | 13.7 |
Net Income | 12.43 | 11.35 | 8.66 | 3.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 330.3 | 319.4 | 325.96 | 298.75 |
Total Liabilities | 29.79 | 33.33 | 44.32 | 18.67 |
Total Equity | 300.51 | 286.08 | 281.64 | 280.07 |
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 | 62.95 | 19.34 | 8.5 | -8.02 |
Cash From Investing Activities | -6.76 | -1.25 | -5.57 | -23.23 |
Cash From Financing Activities | -9.68 | -19.66 | 13.99 | 20.88 |
Net Change in Cash | 46.51 | -1.57 | 16.92 | -10.59 |
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