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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.54 | 90.65 | 71.65 | 73.18 |
Gross Profit | 32.96 | 31.2 | 28.4 | 27.96 |
Operating Income | 13.75 | 6.83 | 10.76 | 10.9 |
Net Income | 12.29 | 18.67 | 14.26 | 15.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1245.66 | 1216.82 | 869.16 | 851.85 |
Total Liabilities | 259.08 | 351.5 | 74.69 | 71.55 |
Total Equity | 986.58 | 794.47 | 780.31 |
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 | 19.01 | 8.88 | ||
Cash From Investing Activities | -7.11 | -2.83 | -70.01 | |
Cash From Financing Activities | 34.22 | -1.33 | -1.3 | |
Net Change in Cash | 32.4 | 14.42 | -59.24 |
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