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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.38 | 120.48 | 87.54 | 54.01 |
Gross Profit | 9.39 | 21.16 | 12.08 | -2.22 |
Operating Income | 2.68 | 5.58 | 5.22 | 6.7 |
Net Income | 0.569 | 0.43 | 2.02 | 0.187 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 661.88 | 676.76 | 708.6 | 689.4 |
Total Liabilities | 305.74 | 319.18 | 346.31 | 319.16 |
Total Equity | 356.14 | 357.59 | 362.29 | 370.24 |
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 | -10.14 | 33.78 | 1.53 | 18.59 |
Cash From Investing Activities | 0.13 | -15.02 | -7.16 | -0.129 |
Cash From Financing Activities | 14.99 | -15.58 | 22.66 | 10.4 |
Net Change in Cash | 3.2 | -1.82 | 15.98 | 31.97 |
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