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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.29 | 144.92 | 142.36 | 138.13 |
Gross Profit | 82.14 | 97.86 | 97.39 | 96.03 |
Operating Income | 0.443 | 14.23 | 9.95 | 6.57 |
Net Income | 1.44 | 10 | 6.15 | 4.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 510.94 | 473.21 | 441.78 | 411.02 |
Total Liabilities | 121.06 | 96.36 | 86.59 | 74.09 |
Total Equity | 389.88 | 376.85 | 355.19 | 336.92 |
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 | 11.62 | 20.27 | 54.13 | 29.4 |
Cash From Investing Activities | -0.474 | -59.2 | -18.03 | -39.18 |
Cash From Financing Activities | 0.01 | 0.153 | 0.126 | 0.636 |
Net Change in Cash | 11.16 | -38.78 | 36.22 | -9.15 |
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