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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.25 | 92.83 | 72.99 | |
Gross Profit | 8.86 | 13.86 | 2.3 | |
Operating Income | -2.36 | 3.58 | 1.63 | -8.49 |
Net Income | 1.37 | -5.9 | 12.7 | -4.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 669.39 | 668.51 | 678.33 | 671.72 |
Total Liabilities | 54.28 | 60.38 | ||
Total Equity | 619.52 | 624.04 | 611.34 |
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 | 19.93 | 1.45 | 16.84 | |
Cash From Investing Activities | -1.03 | 36.08 | -1.32 | |
Cash From Financing Activities | 0 | 0 | -3.11 | |
Net Change in Cash | -28.99 | 37.71 | 13.37 |
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