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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.81 | 202.06 | 166.51 | 146.95 |
Gross Profit | 36.64 | 46.41 | 32.65 | 56.27 |
Operating Income | 5.53 | -1.2 | 0.85 | 8.49 |
Net Income | 6.59 | 7.34 | 3.44 | 10.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1602.77 | 1682.49 | 1542.32 | 1512.61 |
Total Liabilities | 584.38 | 666.92 | 538.69 | 516.52 |
Total Equity | 1018.39 | 1015.58 | 1003.63 | 996.09 |
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 | -47.21 | 75.87 | 19.36 | -24.53 |
Cash From Investing Activities | -0.045 | -3.11 | -7.57 | -2.93 |
Cash From Financing Activities | -4.96 | 5.84 | -0.263 | -2.62 |
Net Change in Cash | -52.22 | 78.6 | 11.52 | -30.09 |
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