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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.81 | 86.86 | 79.82 | 67.64 |
Gross Profit | 17.1 | 61.08 | 54.75 | 43.24 |
Operating Income | -5.04 | 23.57 | 32.8 | 10.62 |
Net Income | 3.04 | 33.73 | 31.93 | 18.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1065.75 | 1091.13 | 1038.75 | 1014.72 |
Total Liabilities | 95.58 | 124.27 | 105.62 | 113.53 |
Total Equity | 970.17 | 966.86 | 933.13 | 901.2 |
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 | -25.88 | 27.94 | 12.04 | 25.71 |
Cash From Investing Activities | -71.32 | 30.16 | -25.63 | -151.42 |
Cash From Financing Activities | -0.155 | 0 | -0.155 | -8.39 |
Net Change in Cash | -97.36 | 58.1 | -13.74 | -134.09 |
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