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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.98 | 133.9 | 121.3 | 132.6 |
Gross Profit | 31.82 | 26.82 | 18.73 | 18.98 |
Operating Income | 14.16 | 9.76 | 3.68 | 2.94 |
Net Income | 14.32 | 11.22 | 4.77 | 3.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 439 | 414.55 | 385.08 | 396.99 |
Total Liabilities | 92.82 | 82.87 | 61.65 | 78.26 |
Total Equity | 346.18 | 331.68 | 323.43 | 318.73 |
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 | -2.19 | 31.27 | 24.89 | 23.59 |
Cash From Investing Activities | -26.58 | -2.59 | -1.66 | -0.722 |
Cash From Financing Activities | -0.661 | -0.467 | -0.731 | -6.73 |
Net Change in Cash | -29.42 | 28.21 | 22.5 | 16.13 |
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