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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.76 | 92.82 | 98.06 | 97.83 |
Gross Profit | 17.62 | 42.05 | 30.02 | 19.73 |
Operating Income | -14.22 | 12.01 | 12.93 | -6.11 |
Net Income | -6.4 | 17.72 | 18.48 | 7.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1311.64 | 1279.45 | 1259.51 | 1238.76 |
Total Liabilities | 148.57 | 116.19 | 117.27 | 109.97 |
Total Equity | 1163.08 | 1163.26 | 1142.24 | 1128.8 |
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 | -10.89 | 32.45 | 37.23 | 22.07 |
Cash From Investing Activities | 7.31 | -647.34 | -3.62 | -3.4 |
Cash From Financing Activities | 7.55 | -3.26 | -1.57 | -43.41 |
Net Change in Cash | 3.13 | -617.13 | 35.69 | -23.81 |
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