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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.05 | 61.95 | 76.9 | 74.78 |
Gross Profit | 11.81 | 2.83 | 14.4 | 12.69 |
Operating Income | 0.787 | -7.92 | 4.83 | 3.11 |
Net Income | -0.216 | -4.79 | 6.73 | 6.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 349.26 | 346.3 | 346.51 | 348.64 |
Total Liabilities | 106.73 | 104.03 | 100.36 | 109.83 |
Total Equity | 242.53 | 242.27 | 246.15 | 238.8 |
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 | -3.86 | -2.66 | 12.48 | 16.07 |
Cash From Investing Activities | -1.64 | -6.9 | -6.83 | -5.16 |
Cash From Financing Activities | 4.03 | 6.32 | -1.83 | -13.02 |
Net Change in Cash | -1.47 | -3.24 | 3.82 | -2.11 |
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