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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.56 | 12.68 | 18.01 | 8.22 |
Gross Profit | 12.56 | 12.69 | 12.96 | 8.03 |
Operating Income | 6.42 | 6.24 | 7.23 | 0.92 |
Net Income | 4.41 | 4.56 | 5.25 | -0.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 557.28 | 598.81 | 544.34 | 605.52 |
Total Liabilities | 135.08 | 181.78 | 131.86 | 195.5 |
Total Equity | 422.2 | 417.03 | 412.48 | 410.02 |
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 | 21.39 | -12.49 | 48.78 | |
Cash From Investing Activities | -0.1 | -0.184 | -0.098 | |
Cash From Financing Activities | -1.6 | -0.958 | -66.48 | |
Net Change in Cash | 19.69 | -13.64 | -17.79 |
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