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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.7 | 106.14 | 138.06 | 139.64 |
Gross Profit | 47.18 | 39.8 | 56.17 | 51.09 |
Operating Income | 18.96 | 5.66 | 23.56 | 20.88 |
Net Income | 14.24 | 6.77 | 15.16 | 17.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 289.04 | 285.68 | 268.48 | 245.42 |
Total Liabilities | 79.35 | 83.24 | 75.88 | 73.62 |
Total Equity | 209.69 | 202.44 | 192.6 | 171.8 |
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 | -0.267 | 37.15 | 43.93 | 16.64 |
Cash From Investing Activities | -0.124 | -0.066 | -0.046 | -0.033 |
Cash From Financing Activities | -9.09 | 0.393 | 3.19 | 2.11 |
Net Change in Cash | -9.56 | 37.65 | 46.92 | 18.89 |
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