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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.79 | 55.6 | 69.51 | 60.25 |
Gross Profit | 39.82 | 1.35 | 53.95 | 34.31 |
Operating Income | -19.37 | -6.5 | 6.11 | -1.41 |
Net Income | -8.72 | 0.219 | 14.29 | 3.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 986.56 | 997.1 | 972.93 | 936.43 |
Total Liabilities | 368.08 | 375.02 | 368.02 | 359.23 |
Total Equity | 618.48 | 622.07 | 604.92 | 577.2 |
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 | 13.77 | 31.13 | 28.05 | |
Cash From Investing Activities | -20.24 | -106.07 | 24.72 | |
Cash From Financing Activities | 1.78 | 2.99 | -0.294 | |
Net Change in Cash | -4.22 | -72.26 | 52.47 |
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