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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.24 | 124.23 | 129.27 | 103.78 |
Gross Profit | 30.27 | 35.81 | 15.29 | |
Operating Income | 7.89 | 11.8 | -10.71 | |
Net Income | 7.65 | 9.84 | -12.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 865.38 | 844.99 | 818.39 | |
Total Liabilities | 781.64 | 798.39 | 785.47 | |
Total Equity | 83.73 | 46.6 | 32.92 |
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 | -9.69 | 24.44 | -6.48 | |
Cash From Investing Activities | -2.77 | 0.071 | -1.38 | |
Cash From Financing Activities | -8.48 | -23.39 | 18.48 | |
Net Change in Cash | -19.27 | 28.37 | 4.94 | 6.18 |
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