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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.57 | 39.05 | 66.22 | 48.77 |
Gross Profit | 16.46 | 16.48 | 16.58 | 22.83 |
Operating Income | 2.12 | 2.49 | 4.09 | 1.43 |
Net Income | 0.241 | 1.03 | 3.91 | 1.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 274.32 | 341.85 | 327.81 | 306.46 |
Total Liabilities | 113.61 | 175.64 | 162.63 | 145.19 |
Total Equity | 160.7 | 166.21 | 165.18 | 161.27 |
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 | 103.49 | -12.44 | -18.36 | -133.3 |
Cash From Investing Activities | 7.43 | -0.202 | 0.49 | -1.04 |
Cash From Financing Activities | -30.8 | 12.77 | 17.51 | 9.22 |
Net Change in Cash | 80.12 | 0.128 | -0.36 | -125.12 |
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