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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.04 | 62.95 | 48.62 | 45.08 |
Gross Profit | 10.73 | 14.11 | 11.24 | 7.95 |
Operating Income | 6.03 | 4.43 | 4.64 | 3.19 |
Net Income | 4.97 | 2.52 | 20.36 | 3.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 450.57 | 434.96 | 403.47 | 289.67 |
Total Liabilities | 217.91 | 221.61 | 240.23 | 146.76 |
Total Equity | 232.67 | 213.35 | 163.24 | 142.91 |
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 | 2.1 | -18.01 | -2.5 | 9.33 |
Cash From Investing Activities | -1.68 | -6.67 | -2.23 | -9.36 |
Cash From Financing Activities | 1.81 | 29.78 | 5.37 | -8.2 |
Net Change in Cash | 2.56 | 5.29 | 0.639 | -8.24 |
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