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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.77 | 57.19 | 70.68 | 65.57 |
Gross Profit | 29.03 | 35.13 | 46.73 | 42.93 |
Operating Income | 1.09 | 4.3 | 23.97 | 15.82 |
Net Income | 1.94 | 3.66 | 18.86 | 12.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 317.11 | 321.5 | 320.17 | 216.93 |
Total Liabilities | 105.39 | 111.58 | 113.23 | 54.9 |
Total Equity | 211.72 | 209.92 | 206.94 | 162.03 |
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 | -3.32 | 19.9 | 6.86 | 31.47 |
Cash From Investing Activities | -0.821 | -1.5 | -57.33 | -1.55 |
Cash From Financing Activities | -1.24 | -0.475 | -0.878 | -0.971 |
Net Change in Cash | -5.38 | 17.85 | -51.35 | 29 |
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