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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.43 | 80.32 | 65.42 | 86.01 |
Gross Profit | 81.92 | 24.43 | 32.33 | 31.74 |
Operating Income | 19.14 | -19.02 | -15.46 | -15.45 |
Net Income | 18.92 | -12.27 | -17.03 | -3.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 915.24 | 883.67 | 898.99 | 908.74 |
Total Liabilities | 137.7 | 126.93 | 137.47 | 130.18 |
Total Equity | 777.54 | 756.75 | 761.52 | 778.56 |
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 | 22.49 | 7.66 | -14.53 | 6.43 |
Cash From Investing Activities | 54.34 | 3.67 | -2.99 | 15.41 |
Cash From Financing Activities | -1.71 | -5.8 | -3.2 | -8.39 |
Net Change in Cash | 75.12 | 5.53 | -20.73 | 13.45 |
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