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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.4 | 182.19 | 222.4 | 130.39 |
Gross Profit | 22.36 | 27.77 | 33.76 | 31.19 |
Operating Income | 12.32 | 18.32 | 22.97 | 20.02 |
Net Income | 10.91 | 15.69 | 19.36 | 17.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 554.82 | 576.08 | 511.27 | 629.78 |
Total Liabilities | 95.81 | 127.98 | 79.19 | 198.21 |
Total Equity | 459 | 448.09 | 432.08 | 431.58 |
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 | -9.7 | 22.36 | 4.1 | -31.71 |
Cash From Investing Activities | 0.728 | 2.94 | -1.63 | -2.43 |
Cash From Financing Activities | -0.095 | -0.095 | -18.96 | -45.75 |
Net Change in Cash | -9.06 | 25.21 | -16.48 | -79.88 |
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