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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.35 | 0.458 | 6.28 | |
Gross Profit | 8.35 | 0.458 | 6.28 | |
Operating Income | 5.73 | 2.52 | -1.38 | 3.64 |
Net Income | 4.1 | -1.71 | 3.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 277.66 | 249.3 | 239.26 | 243.56 |
Total Liabilities | 63.45 | 58 | 48.72 | 49.88 |
Total Equity | 214.2 | 191.3 | 190.53 | 193.67 |
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 | -8.6 | -5.12 | 4.35 | 3.89 |
Cash From Investing Activities | 0.448 | -0.098 | 2.31 | 0.978 |
Cash From Financing Activities | 4.07 | -2.08 | -22.5 | |
Net Change in Cash | -4.08 | 3.83 | 4.58 | -17.63 |
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