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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.14 | 233.28 | 159.59 | 129.06 |
Gross Profit | 88.08 | 118.44 | 83.49 | 63.72 |
Operating Income | 19.97 | 33.87 | 18.61 | 11.76 |
Net Income | 17.15 | 24.31 | 15.19 | 10.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 743.62 | 705.62 | 665.13 | 641.64 |
Total Liabilities | 183.62 | 162.77 | 146.58 | 138.28 |
Total Equity | 560 | 542.84 | 518.54 | 503.37 |
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 | 22.44 | 85.88 | 39.91 | -4.41 |
Cash From Investing Activities | -2.52 | -4.07 | -3.62 | -2.77 |
Cash From Financing Activities | -3.18 | -2.73 | -2.73 | -33.47 |
Net Change in Cash | 20.47 | 73.21 | 31.33 | -37.15 |
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