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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.66 | 16.66 | 29.67 | 63.43 |
Gross Profit | 7.84 | -2.2 | 1.35 | 38.59 |
Operating Income | 8.35 | -1.87 | 1.38 | 8.61 |
Net Income | 5.94 | -2 | 0.672 | 7.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 444.27 | 449.52 | 462.46 | 450.16 |
Total Liabilities | 33.41 | 45.25 | 43.11 | 50.26 |
Total Equity | 410.86 | 404.27 | 419.35 | 399.89 |
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 | -3.89 | 68.64 | 16.84 | 12.56 |
Cash From Investing Activities | -47.6 | -13.54 | -28.24 | -0.082 |
Cash From Financing Activities | 0.252 | -0.075 | -0.119 | 7.32 |
Net Change in Cash | -51.23 | 55.03 | -11.51 | 19.8 |
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