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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.94 | 162.15 | 87.91 | 78.46 |
Gross Profit | 40.81 | 37.32 | 26.64 | 22.58 |
Operating Income | 14.03 | -8.05 | 2.28 | -4.11 |
Net Income | 12.87 | -8.98 | -0.071 | 1.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1619.63 | 1666.75 | 1750.97 | 1691.83 |
Total Liabilities | 405 | 463.94 | 539.41 | 479.6 |
Total Equity | 1214.63 | 1202.81 | 1211.56 | 1212.22 |
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 | 2.22 | 10.99 | -9.75 | 0.164 |
Cash From Investing Activities | -10.49 | -25.28 | -7.39 | -6.92 |
Cash From Financing Activities | -1.03 | -66.61 | 62.08 | -14.47 |
Net Change in Cash | -9.94 | -80.65 | 43.81 | -19.69 |
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