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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.28 | 49.45 | 54.32 | |
Gross Profit | 9.88 | 19.24 | 8.82 | 7.72 |
Operating Income | 0.841 | 12.26 | 1.94 | 0.411 |
Net Income | 0.641 | 25.12 | -1.29 | 12.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 398.23 | 366.99 | 360.32 | |
Total Liabilities | 260.21 | 256.7 | 248.16 | |
Total Equity | 110.29 | 112.16 |
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 | 68.18 | 33.67 | 48.96 | |
Cash From Investing Activities | 0.052 | -0.872 | -7.73 | 9.7 |
Cash From Financing Activities | -42.48 | -33.48 | -44.7 | |
Net Change in Cash | 25.14 | -8.14 | 13.99 |
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