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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.98 | 28.1 | 32.87 | 26.37 |
Gross Profit | 22.12 | 20.97 | 23.85 | 17.84 |
Operating Income | 2.99 | -3.36 | 0.957 | -1.98 |
Net Income | 86.14 | 18.19 | -10.27 | 2.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 913.87 | 787.22 | 769.23 | 758.1 |
Total Liabilities | 107.35 | 86.3 | 101.33 | 93.21 |
Total Equity | 806.52 | 700.91 | 667.9 | 664.89 |
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 | 8.06 | 7.65 | -0.082 | |
Cash From Investing Activities | -10.28 | -19.5 | 7.56 | |
Cash From Financing Activities | 5.32 | 3.27 | -67.76 | |
Net Change in Cash | 3.1 | -8.59 | -60.28 |
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