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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.39 | 8.56 | 9.82 | |
Gross Profit | 5.79 | 7.96 | 8.31 | |
Operating Income | 2.43 | 4.33 | 4.67 | |
Net Income | 2.84 | 4.47 | 3.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 334.25 | 315.84 | 290.44 | |
Total Liabilities | 53.94 | 38.28 | 16.56 | |
Total Equity | 280.29 | 280.32 | 277.56 | 273.88 |
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 | 5.7 | 3.8 | 4.72 | |
Cash From Investing Activities | -52.52 | -0.134 | 14.79 | |
Cash From Financing Activities | 21.02 | 20.56 | -15.95 | |
Net Change in Cash | -25.8 | 24.23 | 3.56 |
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