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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154.15 | 114.52 | 97.32 | |
Gross Profit | 38.19 | 39.62 | 12.69 | |
Operating Income | 18.1 | 21.69 | -5.45 | |
Net Income | 2.75 | 10.46 | 14.46 | -4.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 316.41 | 275.79 | 269.93 | |
Total Liabilities | 188.23 | 156.37 | 163.78 | |
Total Equity | 128.18 | 119.42 | 106.16 |
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 | 22.51 | -2.12 | -0.275 | |
Cash From Investing Activities | -1.93 | -4.44 | -0.627 | |
Cash From Financing Activities | -6.18 | -0.739 | 5.65 | |
Net Change in Cash | -5.87 | 14.4 | -7.3 | 4.75 |
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