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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.5 | 54.15 | 46.66 | 52.27 |
Gross Profit | 23.14 | 21.04 | 24.15 | 26.28 |
Operating Income | 0.912 | -12.69 | -2.45 | 2.83 |
Net Income | 0.488 | -27.64 | -3.42 | 2.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 897.88 | 891.79 | 942.55 | 932.97 |
Total Liabilities | 63.56 | 57.95 | 80.78 | 67.77 |
Total Equity | 834.32 | 833.84 | 861.77 | 865.19 |
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 | 8.88 | 8.98 | -0.68 | 6.36 |
Cash From Investing Activities | -150.43 | 133.86 | -10.95 | -124.15 |
Cash From Financing Activities | -0.915 | -3.05 | -0.027 | -16.16 |
Net Change in Cash | -142.46 | 139.77 | -11.66 | -135.03 |
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