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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.14 | 43.42 | 30.3 | 31.22 |
Gross Profit | 33.32 | 30.13 | 17.3 | 15.36 |
Operating Income | 37.52 | -0.827 | -23.66 | -19.03 |
Net Income | 39.9 | 11.24 | -17.71 | -12.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 677.14 | 566.14 | 416.49 | 416.72 |
Total Liabilities | 76.22 | 74.8 | 73.8 | 73.51 |
Total Equity | 600.92 | 491.34 | 342.69 | 343.21 |
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 | -26.64 | -126.64 | 7.72 | 13.86 |
Cash From Investing Activities | -30.96 | 93.68 | -6.49 | -16.1 |
Cash From Financing Activities | 60.16 | 115.73 | 0.366 | 0.053 |
Net Change in Cash | 2.57 | 82.76 | 1.6 | -2.18 |
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