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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.91 | 85.49 | 83.51 | 53.82 |
Gross Profit | 38.82 | 46.05 | 43.32 | 32.88 |
Operating Income | 5.07 | 12.33 | 10.66 | 2.83 |
Net Income | 3.8 | -6.75 | 13.74 | 2.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 549.03 | 542.32 | 556.26 | 533.06 |
Total Liabilities | 55.63 | 52.97 | 60.33 | 50.91 |
Total Equity | 493.4 | 489.36 | 495.93 | 482.16 |
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 | 10.28 | 8.29 | 4.41 | 9.67 |
Cash From Investing Activities | -0.134 | -0.446 | -4.82 | 13.66 |
Cash From Financing Activities | 0.085 | -6.96 | -1.46 | -9.1 |
Net Change in Cash | 10.23 | 0.881 | -1.87 | 14.23 |
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