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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 272.57 | 159.58 | 128.72 | |
Gross Profit | 78.36 | 57.87 | 40.35 | |
Operating Income | 19.01 | 44.89 | 4.86 | |
Net Income | 22.76 | 35.14 | 21.45 | 9.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1606.96 | 1443.4 | 1291.16 | |
Total Liabilities | 595.51 | 467.05 | 335.98 | |
Total Equity | 976.35 | 955.19 |
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 | -11.45 | 53.67 | 34.51 | |
Cash From Investing Activities | -31.46 | -146.61 | 56.33 | |
Cash From Financing Activities | 88.75 | -109.43 | ||
Net Change in Cash | 45.67 | 17.27 | -17.97 |
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