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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 216.4 | 282.26 | 268.96 | 253.93 |
Gross Profit | 50.7 | 12.4 | 67.87 | 54.85 |
Operating Income | 14 | 21.28 | 21.6 | 24.29 |
Net Income | 2.8 | 0.805 | -0.522 | 6.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 872.2 | 837 | 724.06 | 726.26 |
Total Liabilities | 545.6 | 598.3 | 482.04 | 486.88 |
Total Equity | 326.6 | 238.7 | 242.02 | 239.39 |
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 | 5 | -20.08 | 74.21 | -36.87 |
Cash From Investing Activities | -19.8 | -20.43 | -34.51 | -23.12 |
Cash From Financing Activities | 63.6 | 84.25 | -25.37 | -52.56 |
Net Change in Cash | 48.8 | 43.74 | 14.32 | -112.55 |
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