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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.13 | 78.35 | 73.35 | 87.75 |
Gross Profit | 154 | 25.04 | 23.77 | 31.54 |
Operating Income | 7.02 | -1.85 | 0.734 | 6.04 |
Net Income | 1.59 | -4.53 | -2.99 | 1.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 497.07 | 504.81 | 483.1 | 478.71 |
Total Liabilities | 326.06 | 329.4 | 299 | 285.34 |
Total Equity | 171.01 | 175.4 | 184.1 | 193.38 |
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 | 8.91 | 7.26 | 10.06 | |
Cash From Investing Activities | -7.23 | -7.75 | -6.74 | |
Cash From Financing Activities | 9.35 | -3.89 | -6.85 | |
Net Change in Cash | 11.04 | -4.38 | -3.52 |
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