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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.5 | 96.01 | 83.17 | 71.69 |
Gross Profit | 96.5 | 96.01 | 83.17 | 71.69 |
Operating Income | 25.95 | 17.44 | 15.04 | 13.23 |
Net Income | 13.12 | 8.48 | 6.17 | 5.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 344.26 | 306.8 | 279.4 | |
Total Liabilities | 242.74 | 211.79 | 188.57 | |
Total Equity | 101.52 | 101.52 | 95 | 90.82 |
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 | -17.91 | -9.84 | -12.21 | |
Cash From Investing Activities | -1.52 | -1.38 | -1.3 | |
Cash From Financing Activities | 24.11 | 13.19 | 5.09 | |
Net Change in Cash | 4.69 | 1.98 | -8.42 |
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