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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.06 | 89.7 | 55.18 | 67.69 |
Gross Profit | 100.06 | 89.7 | 55.18 | -33.4 |
Operating Income | 19.86 | 12.94 | 16.74 | 28.67 |
Net Income | 14.32 | 11.72 | 2.72 | 8.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 413.78 | 366.52 | 419.32 | 426.11 |
Total Liabilities | 127.74 | 100.46 | 173.14 | 169.36 |
Total Equity | 286.04 | 266.06 | 246.18 | 256.75 |
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 | -24.33 | 24.58 | -11.12 | 100.91 |
Cash From Investing Activities | 30.58 | -12.6 | -58.17 | -12.43 |
Cash From Financing Activities | -1.21 | -21.66 | -0.725 | -4.21 |
Net Change in Cash | 5.05 | -9.68 | -70.01 | 84.26 |
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