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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84 | 140.29 | 116.18 | 105.07 |
Gross Profit | 42.8 | 50.76 | 42.83 | 38.08 |
Operating Income | 12.3 | 14.79 | 3.79 | 5.17 |
Net Income | 9.3 | 0.108 | -4.59 | -1.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 837 | 819.52 | 819.7 | 818.06 |
Total Liabilities | 488.4 | 484.26 | 487.07 | 487.56 |
Total Equity | 348.6 | 335.26 | 332.62 | 330.5 |
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 | 21.12 | 14.73 | -8.49 | |
Cash From Investing Activities | -18.38 | -8.69 | -3.24 | |
Cash From Financing Activities | 0.699 | -26.98 | 3.32 | |
Net Change in Cash | -3.97 | -19.76 | -9.61 |
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