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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 320 | 285.36 | 299.37 | |
Gross Profit | 30.64 | 25.93 | 30.11 | |
Operating Income | 3.8 | -7.27 | -0.475 | |
Net Income | 5.17 | -1.34 | 12.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1223.94 | 1290.4 | 1242.33 | |
Total Liabilities | 592.2 | 623.02 | 693.56 | 651.84 |
Total Equity | 600.92 | 596.84 | 590.48 |
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 | -5.75 | 83.61 | 100.97 | |
Cash From Investing Activities | -10.7 | -0.933 | 0 | -0.621 |
Cash From Financing Activities | -10.84 | -7.14 | -49.36 | |
Net Change in Cash | 124.29 | -18.64 | 77.27 | 50.74 |
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