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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.5 | 26.9 | 14.9 | 17.1 |
Gross Profit | 35.5 | 22.1 | 9.8 | 11.9 |
Operating Income | 31.7 | 17.6 | 6.3 | 8.1 |
Net Income | 28.5 | 14.8 | 5.2 | 4.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 359.2 | 376.1 | 369.6 | 371.3 |
Total Liabilities | 180.3 | 215.1 | 212.3 | 215.8 |
Total Equity | 178.9 | 161 | 157.3 | 155.5 |
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 | 13 | 22.9 | 7.1 | 6.8 |
Cash From Investing Activities | 61.5 | |||
Cash From Financing Activities | -49.5 | -8.7 | -5.7 | -7.6 |
Net Change in Cash | 25 | 14.2 | 1.4 | -0.8 |
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