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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.85 | 183.51 | 201.43 | 175.71 |
Gross Profit | 26.11 | 22.94 | 35.04 | 19.74 |
Operating Income | 3.27 | 0.33 | 10.41 | -0.016 |
Net Income | 2.16 | 5.52 | 6.25 | 4.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1184.92 | 1194.54 | 1130.5 | 1097.79 |
Total Liabilities | 342.03 | 352.42 | 293.86 | 266.66 |
Total Equity | 842.89 | 836.64 | 831.13 |
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 | 12.16 | 2.63 | 24.26 | 21.29 |
Cash From Investing Activities | -35.69 | -18.45 | -28.71 | |
Cash From Financing Activities | 7.77 | 3.74 | 5.86 | |
Net Change in Cash | -15.79 | 9.3 | -0.802 |
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