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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.24 | 33.71 | 49.94 | 52.64 |
Gross Profit | 22.78 | 17.51 | 25.12 | 22.93 |
Operating Income | 16.75 | 9.72 | 19.01 | 17.5 |
Net Income | 15.14 | 7.08 | 16.09 | 15.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 509.97 | 506.74 | 495.64 | 465.78 |
Total Liabilities | 59.61 | 70.01 | 66.17 | 52.59 |
Total Equity | 450.36 | 436.74 | 429.48 | 413.19 |
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 | 10.81 | -8.25 | 2.18 | -4.77 |
Cash From Investing Activities | 2.72 | -2.21 | -11.49 | 6.12 |
Cash From Financing Activities | -13.65 | 10.67 | 8.33 | -3.05 |
Net Change in Cash | -0.127 | 0.202 | -0.985 | -1.7 |
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