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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132.08 | 124.32 | 110.64 | 84.95 |
Gross Profit | 46.68 | 40.14 | 26.54 | 25.24 |
Operating Income | 36.46 | 30.56 | 14.91 | 13.3 |
Net Income | -9.22 | -5.91 | 7.76 | 11.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 919.34 | 923.82 | 842.85 | 777.01 |
Total Liabilities | 615 | 609.02 | 503.84 | 444.15 |
Total Equity | 304.34 | 314.8 | 339.01 | 332.86 |
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 | 25.85 | 42.07 | 26.99 | 30.86 |
Cash From Investing Activities | -31.02 | -9.73 | -19.52 | -38.3 |
Cash From Financing Activities | -14.83 | 25 | 60.65 | 13.61 |
Net Change in Cash | -23.23 | 58.31 | 68.92 | 6.67 |
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