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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128.28 | 206.65 | 153.61 | 137.11 |
Gross Profit | 30.05 | 55.78 | 40.07 | 27.42 |
Operating Income | -0.943 | 25.52 | 14.42 | 0.726 |
Net Income | -1.16 | 19.57 | 10.34 | 0.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 368.95 | 384.7 | 378.92 | 343.38 |
Total Liabilities | 223.54 | 237.44 | 251.1 | 225.01 |
Total Equity | 145.41 | 147.27 | 127.82 | 118.37 |
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 | 19.7 | 19.95 | 11.42 | 22.39 |
Cash From Investing Activities | -6.75 | -2.74 | -0.8 | -1.02 |
Cash From Financing Activities | -2.08 | -4.4 | -11.03 | -21.61 |
Net Change in Cash | 10.86 | 13.82 | -0.506 | -0.125 |
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