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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 55.91 | 77.42 | 65.47 | |
Gross Profit | 24.91 | 48.95 | 32.97 | |
Operating Income | 5.22 | -20.67 | 24.15 | 19.36 |
Net Income | 8.77 | 11.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1583.82 | 1573.18 | ||
Total Liabilities | 621.17 | 623.84 | ||
Total Equity | 962.65 | 949.34 |
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 | 14.04 | 26.38 | 18.49 | |
Cash From Investing Activities | -8.52 | -0.228 | 3.43 | |
Cash From Financing Activities | -13.32 | -17.19 | -18.79 | |
Net Change in Cash | -7.79 | 8.96 | 3.12 |
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