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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 212.32 | 282.2 | 216 | 205.65 |
Gross Profit | 7.77 | 7.86 | 14.18 | 4.94 |
Operating Income | 2.72 | 3.65 | 9 | 1.13 |
Net Income | 0.985 | 2.67 | 6.21 | -2.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 281.84 | 315.92 | 379.71 | 263.63 |
Total Liabilities | 130.25 | 165.29 | 231.33 | 120.97 |
Total Equity | 151.59 | 150.63 | 148.38 | 142.66 |
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 | 17.9 | 44.32 | -70.02 | 4.91 |
Cash From Investing Activities | -0.071 | -0.031 | -0.394 | -1.08 |
Cash From Financing Activities | -16.77 | -44.34 | 68.38 | -4.17 |
Net Change in Cash | 1.06 | -0.053 | -2.04 | -0.341 |
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