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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467.94 | 447.59 | 365.88 | 560.88 |
Gross Profit | 33.84 | 27.2 | 28.87 | 46.32 |
Operating Income | 7.31 | 7.72 | 5.68 | 7.64 |
Net Income | 3.04 | 4.86 | 3.28 | 5.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 788.66 | 578.92 | 519.76 | |
Total Liabilities | 264.35 | 53.01 | 30.96 | |
Total Equity | 524.31 | 525.91 | 488.8 | 515.18 |
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 | -32.81 | 9.9 | ||
Cash From Investing Activities | 0.043 | -1.36 | ||
Cash From Financing Activities | -28.87 | 0.104 | ||
Net Change in Cash | -61.63 | 8.65 |
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