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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.87 | 86.54 | 60.53 | 77.24 |
Gross Profit | 19.34 | 25.98 | 19.41 | 23.4 |
Operating Income | 1.94 | -3.8 | 4.44 | 6.62 |
Net Income | 2.13 | -6.76 | 7.62 | 42.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 729.5 | 714.47 | 690.54 | 685.76 |
Total Liabilities | 149.29 | 136.31 | 105.46 | 108.06 |
Total Equity | 580.21 | 578.16 | 585.09 | 577.7 |
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 | 1.24 | 38.49 | -7.34 | 3.6 |
Cash From Investing Activities | -4.48 | -16.65 | 0.077 | -5.04 |
Cash From Financing Activities | 15.51 | 5.06 | -2.54 | -0.725 |
Net Change in Cash | 12.24 | 26.65 | -9.9 | -1.79 |
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