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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.72 | 37.39 | 28.05 | 25.82 |
Gross Profit | 26.72 | 37.39 | 28.05 | 25.82 |
Operating Income | 1.77 | 18.4 | 7.89 | |
Net Income | 1.61 | 18.05 | 7.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1200.8 | 1234.31 | 1115.55 | |
Total Liabilities | 647.27 | 682.38 | 581.68 | |
Total Equity | 553.54 | 551.92 | 533.88 |
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 | -90.34 | -71.34 | -9.22 | |
Cash From Investing Activities | -6.74 | 91.18 | -91.66 | |
Cash From Financing Activities | 43.05 | 79.95 | 59.92 | |
Net Change in Cash | -54.03 | 99.79 | -40.96 |
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