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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 259.94 | 277.73 | 277.73 | 264.89 |
Gross Profit | 10.2 | 14.93 | 14.93 | 14.68 |
Operating Income | 8.16 | 11.9 | 11.9 | 11.97 |
Net Income | 3.05 | 6.12 | 6.12 | 4.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 596.87 | 599.42 | 599.42 | 596.38 |
Total Liabilities | 575.6 | 428.41 | 428.41 | 437.66 |
Total Equity | 21.27 | 171.01 | 171.01 | 158.71 |
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 | -35.75 | 17.19 | 17.19 | 41.87 |
Cash From Investing Activities | -2.56 | -2.04 | -2.04 | -3.91 |
Cash From Financing Activities | 36.57 | -16.34 | -16.34 | -25.01 |
Net Change in Cash | -1.74 | -1.19 | -1.19 | 12.95 |
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