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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158.39 | 174.83 | 124.27 | 140.67 |
Gross Profit | 24.15 | 37.69 | 21.85 | 17.99 |
Operating Income | 1.29 | 11.97 | 2.06 | -2.49 |
Net Income | -0.533 | 8.29 | 0.799 | -1.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 531.92 | 542.08 | 489.54 | 498.13 |
Total Liabilities | 270.84 | 280.54 | 234.9 | 247.83 |
Total Equity | 261.08 | 261.54 | 254.64 | 250.3 |
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 | 7.19 | 23.62 | -1.83 | 0.716 |
Cash From Investing Activities | -3.64 | -4.3 | 2.25 | -6.72 |
Cash From Financing Activities | -8.34 | -8.46 | -6.34 | -9.03 |
Net Change in Cash | -4.8 | 10.65 | -5.94 | -14.93 |
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