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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79.61 | 55.4 | 43.38 | 44.84 |
Gross Profit | 60.94 | 49.64 | 34.93 | 36.69 |
Operating Income | 42.09 | 28.75 | 15.63 | 19.58 |
Net Income | 35.67 | 21.67 | 12.31 | 11.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 315.5 | 253.2 | 237.97 | 212.58 |
Total Liabilities | 120.86 | 101.98 | 103.65 | 107.46 |
Total Equity | 194.64 | 151.22 | 134.32 | 105.11 |
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 | 34.09 | 0.459 | 5.76 | -10.04 |
Cash From Investing Activities | -18.58 | -31.44 | -0.709 | -2.53 |
Cash From Financing Activities | 9.25 | -2.72 | 32.18 | 1.89 |
Net Change in Cash | 25.65 | -34.44 | 37.61 | -10.27 |
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