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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.68 | 50.44 | 33.52 | 37.83 |
Gross Profit | 17.05 | 4.16 | 2.49 | 10.99 |
Operating Income | 17.05 | -1.01 | -2.7 | 7.2 |
Net Income | 14.47 | -6.1 | 1.45 | 1.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1184.47 | 1185.72 | 1194.43 | |
Total Liabilities | 418.43 | 413.5 | 423.67 | |
Total Equity | 766.04 | 766.04 | 772.21 | 770.75 |
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 | 12.6 | 6.26 | 9.03 | 36.42 |
Cash From Investing Activities | -0.176 | 17.24 | -1.98 | -30.13 |
Cash From Financing Activities | -0.168 | -0.114 | -0.066 | -0.638 |
Net Change in Cash | 12.26 | 23.38 | 6.98 | 5.65 |
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