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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.74 | 99 | 64.83 | 48.14 |
Gross Profit | 30.78 | 29.17 | 21.23 | 14.87 |
Operating Income | 16.27 | 13.13 | 6.59 | 1.95 |
Net Income | 14.14 | 12.79 | 4.7 | 2.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 689.02 | 698.06 | 671.07 | 667.33 |
Total Liabilities | 118.75 | 126.94 | 112.7 | 113.86 |
Total Equity | 570.26 | 571.12 | 558.38 | 553.47 |
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 | 13.75 | 8.32 | 6.61 | 36.38 |
Cash From Investing Activities | -6.06 | 0.716 | -6.93 | -9.18 |
Cash From Financing Activities | -15.54 | -0.753 | -7.2 | -1.01 |
Net Change in Cash | -7.8 | 8.02 | -7.57 | 26.75 |
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