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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161.07 | 138.55 | 129.44 | |
Gross Profit | 40.4 | 28.21 | 15.59 | |
Operating Income | 16.13 | 5.04 | -8.33 | |
Net Income | 17.44 | 5.58 | -7.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 909.94 | 883.04 | 891.06 | 896.2 |
Total Liabilities | 101.37 | 91.91 | 106.28 | |
Total Equity | 808.57 | 791.13 | 784.78 |
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 | 12.09 | 15.67 | 12.5 | |
Cash From Investing Activities | 5.78 | -11.55 | -11.31 | |
Cash From Financing Activities | -6.7 | -5.6 | -6.84 | |
Net Change in Cash | 11.16 | -1.48 | -5.65 |
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