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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.01 | 11.92 | 10.53 | 24.86 |
Gross Profit | 3.98 | 6.04 | 3.38 | 18.17 |
Operating Income | -0.019 | 1.66 | -0.371 | 14.52 |
Net Income | 22.13 | 28.23 | 35.07 | 55.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 320.93 | 308.1 | 281.19 | 248.1 |
Total Liabilities | 5.32 | 11.76 | 12.9 | 14.56 |
Total Equity | 315.61 | 296.34 | 268.29 | 233.54 |
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 | 7.71 | 6.37 | 1.42 | 19.69 |
Cash From Investing Activities | 32.46 | 47.47 | -24.69 | 28.12 |
Cash From Financing Activities | -9.34 | -1.73 | -1.48 | 12.52 |
Net Change in Cash | 30.83 | 52.11 | -24.76 | 60.33 |
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