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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.66 | 63.76 | 58.1 | 55.7 |
Gross Profit | 15.31 | 14.12 | 21.06 | 15.71 |
Operating Income | -3.32 | -7.34 | 2.46 | -4.34 |
Net Income | -3.27 | -6.71 | 3.42 | -1.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 446.6 | 456.72 | 448.77 | 445.21 |
Total Liabilities | 57.04 | 63.88 | 49.28 | 49.16 |
Total Equity | 389.56 | 399.49 | 396.05 |
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 | 2.73 | 46.54 | 2.19 | 3.42 |
Cash From Investing Activities | -1.74 | -51.23 | 29.8 | |
Cash From Financing Activities | -0.194 | |||
Net Change in Cash | 0.823 | -49.03 | 33.31 |
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