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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.34 | 72.09 | 70.26 | 61.54 |
Gross Profit | 55.72 | 53.8 | 52.02 | 45.43 |
Operating Income | 19.26 | 20 | 16.57 | 13.93 |
Net Income | -9.41 | -44.76 | -0.437 | 22.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 437.74 | 444.6 | 448.91 | 444.71 |
Total Liabilities | 459.76 | 462.89 | 424.76 | 423.91 |
Total Equity | -22.02 | -18.29 | 24.14 | 20.8 |
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 | 20.45 | 13.03 | 8.33 | 6.28 |
Cash From Investing Activities | -1.15 | -0.741 | -0.914 | -1.08 |
Cash From Financing Activities | -26.15 | -14.63 | 0.438 | -16.95 |
Net Change in Cash | -6.84 | -2.34 | 7.86 | -11.75 |
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