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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.8 | 72.18 | 56.12 | 54.57 |
Gross Profit | 33.1 | 47.86 | 42.83 | 42.71 |
Operating Income | -2.3 | 15.42 | 8.58 | 4.89 |
Net Income | -4.8 | 12.27 | 5.8 | 2.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 230.53 | 203.6 | 200.49 | |
Total Liabilities | 177.09 | 164.86 | 170.1 | |
Total Equity | 53.44 | 53.44 | 38.74 | 30.4 |
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 | 11.3 | 10.46 | 10.62 | 3.3 |
Cash From Investing Activities | -19.1 | -8.17 | 11.18 | -4.68 |
Cash From Financing Activities | ||||
Net Change in Cash | -7.8 | 2.28 | 21.79 | -1.39 |
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