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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.95 | 87.01 | 71.1 | 55.04 |
Gross Profit | 16.24 | 31.54 | 19.21 | 10.92 |
Operating Income | -0.636 | 17.29 | 1.87 | -6.37 |
Net Income | 2.3 | 5.61 | 2.38 | 20.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 750.5 | 754.61 | 690.46 | 671.94 |
Total Liabilities | 296.97 | 297.12 | 253.58 | 220.52 |
Total Equity | 453.53 | 457.48 | 436.88 | 451.43 |
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 | 13.72 | 33.44 | -2.96 | 3.62 |
Cash From Investing Activities | -21.63 | -29.23 | -16.74 | -19.29 |
Cash From Financing Activities | -6.64 | 21.44 | 14.16 | 2.98 |
Net Change in Cash | -14.55 | 25.65 | -5.54 | -12.7 |
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