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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.71 | 51.23 | 66.88 | 66.33 |
Gross Profit | 59.5 | 45.17 | 54.32 | 54.85 |
Operating Income | 22.59 | 3.14 | 20.68 | 14.37 |
Net Income | 20.62 | 7.07 | 19.83 | 18.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 508.11 | 493.81 | 479.11 | 496.46 |
Total Liabilities | 53.08 | 59.4 | 58.67 | 95.86 |
Total Equity | 455.03 | 434.41 | 420.44 | 400.61 |
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 | 6.68 | 26.68 | -2.69 | |
Cash From Investing Activities | -13.45 | -1.59 | -2.53 | |
Cash From Financing Activities | -0.023 | -28 | -0.038 | |
Net Change in Cash | -6.8 | -2.9 | -5.26 |
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