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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.01 | 66.74 | 60.63 | 63.54 |
Gross Profit | 35.92 | 24.45 | 31.36 | 37.14 |
Operating Income | 6.22 | -2.89 | -1.36 | 3.4 |
Net Income | 5.87 | -1.64 | -1.88 | 5.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 943.88 | 973.51 | 973.48 | 923.45 |
Total Liabilities | 288.05 | 323.27 | 307.96 | 260.24 |
Total Equity | 655.84 | 650.24 | 665.52 | 663.21 |
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 | -6.3 | 14.44 | -2.54 | 7.83 |
Cash From Investing Activities | 0.386 | -149.98 | 68.68 | -29.29 |
Cash From Financing Activities | -31.83 | 29.55 | -11.29 | |
Net Change in Cash | -5.89 | -166.95 | 95.7 | -32.88 |
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