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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.02 | 107.96 | 102.55 | 68.88 |
Gross Profit | 11.83 | 11.12 | 11.17 | 1.89 |
Operating Income | 10.26 | 9.27 | 0.086 | |
Net Income | 8.75 | 7.06 | -1.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106.08 | 102.04 | 96.02 | |
Total Liabilities | 60.26 | 64.48 | 69.2 | 70.24 |
Total Equity | 41.6 | 32.85 | 25.78 |
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 | 6.69 | 11.21 | -11.68 | |
Cash From Investing Activities | 0 | 0 | -0.102 | |
Cash From Financing Activities | -0.446 | -0.305 | -0.184 | |
Net Change in Cash | 6.25 | 10.91 | -11.97 |
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