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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.95 | 59.5 | 44.5 | 123.7 |
Gross Profit | 26.73 | 150.66 | 22.41 | 78.26 |
Operating Income | 5.37 | 13.57 | 10.01 | 57.36 |
Net Income | 5.88 | 8.18 | 11.24 | 53.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1082.83 | 1094.5 | 1112 | |
Total Liabilities | 70.76 | 40.36 | 50.56 | |
Total Equity | 1012.07 | 1054.15 | 1054.15 | 1061.43 |
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 | 26.6 | 7.07 | 3.41 | |
Cash From Investing Activities | -44.63 | -6.73 | -2.26 | |
Cash From Financing Activities | 6.34 | -18.6 | ||
Net Change in Cash | -11.69 | -18.26 | 1.15 |
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