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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138.98 | 172.84 | 150.22 | 122.79 |
Gross Profit | 35.29 | 34.88 | 48.79 | 25.71 |
Operating Income | 8.54 | 20.48 | 13.16 | -4.5 |
Net Income | 2.09 | 21.05 | 2.59 | -3.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1348.13 | 1360.93 | 1276.05 | 1237.98 |
Total Liabilities | 699.34 | 715.56 | 640.76 | 610.39 |
Total Equity | 648.79 | 635.29 | 627.59 |
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 | 35.11 | 61.09 | -16.93 | -7.37 |
Cash From Investing Activities | -6.76 | -10.49 | -9.25 | |
Cash From Financing Activities | 30.61 | 4.2 | 27.3 | |
Net Change in Cash | 58.96 | -23.09 | 11.46 |
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