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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.28 | 65 | 45.58 | 45.92 |
Gross Profit | 35.35 | 48.51 | 30.61 | 29.94 |
Operating Income | -5.46 | 12.73 | -5.06 | -5.96 |
Net Income | -3.86 | 12.99 | -3.66 | -5.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 356.66 | 353.66 | 318.12 | 310.71 |
Total Liabilities | 122.76 | 127.7 | 113.74 | 111.78 |
Total Equity | 233.9 | 225.95 | 204.38 | 198.93 |
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 | 10.09 | 7.17 | 10.2 | |
Cash From Investing Activities | -8.09 | 4.57 | -2.41 | |
Cash From Financing Activities | 1.31 | 1.01 | 1.2 | |
Net Change in Cash | 3.3 | 12.74 | 8.98 |
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