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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.67 | 41.75 | 45.22 | 39.04 |
Gross Profit | 15.86 | 11.93 | 18.55 | 13.07 |
Operating Income | -3.74 | -8.03 | 3.82 | -1 |
Net Income | -4.86 | 0.841 | 4.24 | -0.942 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 445.63 | 477.07 | 335.56 | 363.62 |
Total Liabilities | 360.87 | 377.14 | 225.77 | 247.12 |
Total Equity | 84.76 | 99.93 | 109.79 | 116.49 |
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 | 9.53 | 16.56 | 15.24 | 12.5 |
Cash From Investing Activities | -0.456 | -114.29 | -7.79 | -7.53 |
Cash From Financing Activities | -9.07 | 47.19 | -11.84 | -11.61 |
Net Change in Cash | -50.54 | -4.39 | -6.64 |
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