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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.97 | 46.52 | 29.58 | 36.03 |
Gross Profit | 26.43 | 33.53 | 23.16 | 27.54 |
Operating Income | 13.54 | 21.66 | 10.99 | 17.48 |
Net Income | 17.54 | 10.86 | 15.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 208.25 | 230.44 | 174.72 | |
Total Liabilities | 78.6 | 90.48 | 111.36 | 66.5 |
Total Equity | 135.32 | 117.78 | 119.08 | 108.22 |
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 | 24.02 | -1.46 | 6.5 | -24.92 |
Cash From Investing Activities | -8.64 | -19.04 | -12.28 | -5.54 |
Cash From Financing Activities | -14.43 | -15.2 | 50.83 | -0.529 |
Net Change in Cash | 0.947 | -35.7 | 45.05 | -31 |
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