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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.66 | 16.77 | 37.07 | |
Gross Profit | 28.36 | 4.5 | 11.8 | |
Operating Income | 9.37 | 20.07 | -6.37 | 1.68 |
Net Income | 20.01 | -5.44 | 6.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 933.97 | 910.55 | 914.88 | |
Total Liabilities | 68.99 | 65.56 | 64.47 | |
Total Equity | 864.98 | 844.99 | 850.41 |
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 | 6.27 | 13.89 | 21.15 | |
Cash From Investing Activities | -25.7 | 25.5 | 1.64 | |
Cash From Financing Activities | 0.045 | -9.98 | -0.005 | |
Net Change in Cash | -19.53 | 29.42 | 22.79 |
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