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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.98 | 30.33 | 46.14 | 53.72 |
Gross Profit | 16.99 | 0.538 | 16.23 | 15.22 |
Operating Income | 1.84 | -22.94 | -3.46 | -4.72 |
Net Income | 4.35 | -18.03 | -0.748 | 0.668 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 971.94 | 965.86 | 982.58 | 1024.88 |
Total Liabilities | 114.89 | 113.13 | 115.49 | 107 |
Total Equity | 857.05 | 852.73 | 867.09 | 917.88 |
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 | 13.32 | 2.33 | 12.64 | 11.56 |
Cash From Investing Activities | 2.93 | -296.12 | -2.8 | -5.63 |
Cash From Financing Activities | -1.35 | -6.6 | -48.28 | -12.48 |
Net Change in Cash | 14.92 | -300.78 | -38.65 | -5.41 |
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