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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.09 | 77.65 | 69.59 | 68.34 |
Gross Profit | 43.43 | 56.01 | 49.36 | 48.3 |
Operating Income | -2.96 | 11.8 | 4.29 | 2.06 |
Net Income | -2.21 | 8.2 | 22.3 | -0.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 272.04 | 281.44 | 293.31 | 273.73 |
Total Liabilities | 78.57 | 87.8 | 110.48 | 114.96 |
Total Equity | 193.47 | 193.64 | 182.83 | 158.76 |
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 | 0.924 | 18.35 | 4.1 | 13.91 |
Cash From Investing Activities | -0.502 | -0.94 | -0.399 | -0.851 |
Cash From Financing Activities | -0.749 | -22.42 | -0.873 | -4.86 |
Net Change in Cash | -0.327 | -5 | 2.82 | 8.2 |
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