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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.82 | 70.65 | 65 | 85.99 |
Gross Profit | 37.55 | 33.87 | 30.77 | 43.81 |
Operating Income | -9.01 | -13.24 | -15.83 | -7.74 |
Net Income | 33.34 | -15.18 | -15.76 | -8.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 413.88 | 359.41 | 363.6 | 383.55 |
Total Liabilities | 327.96 | 325.28 | 328.8 | 346.75 |
Total Equity | 85.92 | 34.13 | 34.8 | 36.8 |
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 | 60.14 | 1.43 | -1.7 | -22.54 |
Cash From Investing Activities | 5.05 | 14.33 | 32.49 | 29.06 |
Cash From Financing Activities | 6.92 | 0.846 | 2.14 | 1.23 |
Net Change in Cash | 72.06 | 16.69 | 32.86 | 7.76 |
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