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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.56 | 78.49 | 66.83 | |
Gross Profit | 18.12 | 11.89 | 6.32 | |
Operating Income | 6.78 | -0.224 | -4.92 | |
Net Income | 12.16 | 4.74 | -1.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 614.43 | 607.6 | 593.67 | 596.7 |
Total Liabilities | 102.67 | 106.7 | 110.97 | |
Total Equity | 511.76 | 486.98 | 485.74 |
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 | 30.09 | -5.42 | 12.44 | |
Cash From Investing Activities | 3.78 | -16.72 | -0.307 | |
Cash From Financing Activities | -1.73 | -2.46 | -2.46 | |
Net Change in Cash | 37.68 | -23.66 | 10.44 |
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