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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.09 | 57.19 | 37.04 | 20.72 |
Gross Profit | 7.14 | 39.5 | 25.88 | 13.54 |
Operating Income | -10.93 | 20.61 | 9.13 | -2.59 |
Net Income | -8.26 | 19.8 | 9.66 | -1.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 244.26 | 252.97 | 222.66 | 209.67 |
Total Liabilities | 33.17 | 28.63 | 27.89 | |
Total Equity | 216.04 | 219.81 | 194.03 | 181.78 |
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 | 6.5 | 13.78 | 7.75 | -4.13 |
Cash From Investing Activities | -4.99 | -0.739 | -1.34 | -18.2 |
Cash From Financing Activities | 1.19 | 3.61 | 0.805 | 0.214 |
Net Change in Cash | 2.68 | 16.66 | 7.2 | -22.09 |
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