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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.33 | 180.46 | 157.66 | |
Gross Profit | 35.8 | 42.64 | 53.34 | 38.15 |
Operating Income | 18.07 | 22.91 | 34.31 | 21.08 |
Net Income | 16.11 | 20.44 | 25.37 | 16.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 568.3 | 611.97 | ||
Total Liabilities | 113.04 | 74.19 | 135.22 | 111 |
Total Equity | 494.11 | 476.75 |
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 | 47.45 | 70.31 | 7.11 | |
Cash From Investing Activities | -36.43 | -63.1 | -5.76 | 24.96 |
Cash From Financing Activities | -54.54 | 3.86 | ||
Net Change in Cash | -70.19 | 68.41 | -19.63 |
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