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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.87 | 62.72 | 33.14 | 39.43 |
Gross Profit | 35.41 | 22.27 | 4.39 | 2.03 |
Operating Income | 29.99 | 9.18 | -3.48 | -4.48 |
Net Income | 23.03 | 3.41 | -0.166 | -3.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 370.55 | 367.06 | 338.67 | 336.18 |
Total Liabilities | 240.8 | 260.2 | 234.16 | 231.02 |
Total Equity | 129.75 | 106.86 | 104.51 | 105.17 |
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 | 14.78 | 37.58 | 8.13 | -4.42 |
Cash From Investing Activities | -2.1 | -7.6 | -3.32 | -0.767 |
Cash From Financing Activities | -4.26 | -7.47 | -3.32 | -4.69 |
Net Change in Cash | 8.42 | 22.5 | 1.49 | -9.88 |
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