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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158.32 | 200.34 | 182.27 | 192.45 |
Gross Profit | 47.85 | 55.71 | 55.25 | 46.1 |
Operating Income | 7.39 | 1.3 | 13.34 | 0.218 |
Net Income | 2.63 | 8.16 | 7.1 | 2.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1270.72 | 1282.06 | 1164.69 | 1162.31 |
Total Liabilities | 432.38 | 445.71 | 390.95 | 395.67 |
Total Equity | 838.35 | 773.74 | 766.63 |
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 | -69.14 | 103.07 | -28.62 | -73.91 |
Cash From Investing Activities | 1.92 | -3.56 | 6.64 | |
Cash From Financing Activities | 28.23 | 1.52 | 80.12 | |
Net Change in Cash | -38.98 | -30.66 | 12.85 |
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