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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.82 | 56.18 | 63.44 | 42.42 |
Gross Profit | 18.78 | 12.69 | 12.25 | 3.88 |
Operating Income | 10.26 | 1.18 | 5.29 | -3.77 |
Net Income | 9.84 | -4.77 | 6.33 | -2.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 286.46 | 281.16 | 286.84 | 252.17 |
Total Liabilities | 165.22 | 167.7 | 167.29 | 138 |
Total Equity | 121.24 | 113.46 | 119.55 | 114.17 |
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 | 25.76 | 4.92 | 6.31 | |
Cash From Investing Activities | -13.57 | -9.17 | -12.35 | |
Cash From Financing Activities | 0.09 | 6.37 | 8.96 | |
Net Change in Cash | 13.13 | 2.05 | 0.502 |
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