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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.03 | 78.18 | 74.44 | 94.2 |
Gross Profit | 23.42 | 19.87 | 14.77 | 40.54 |
Operating Income | 0.746 | -1.86 | -5.55 | 16.68 |
Net Income | -6.28 | 7.41 | -16.25 | 4.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 590.53 | 638.54 | 564.92 | 575.85 |
Total Liabilities | 447.49 | 464.14 | 456.44 | 435.88 |
Total Equity | 143.04 | 174.41 | 108.48 | 139.97 |
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 | 7.05 | 31.98 | 7.58 | 27.53 |
Cash From Investing Activities | -4.88 | -15.87 | -10.84 | -12.88 |
Cash From Financing Activities | -5.53 | -11.53 | 2.56 | -9.02 |
Net Change in Cash | -3.36 | 4.59 | -0.695 | 5.63 |
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