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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 247.91 | 164.79 | 240.34 | 60.82 |
Gross Profit | 15.18 | 20.69 | 47.1 | -1.55 |
Operating Income | 6.79 | 12.81 | 37.23 | -8.48 |
Net Income | 3.03 | 3.72 | 19.81 | -14.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 459.35 | 398.86 | 367.21 | 334.61 |
Total Liabilities | 280.04 | 224.04 | 189.46 | 176.3 |
Total Equity | 179.3 | 174.82 | 177.76 | 158.31 |
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 | 66.78 | -18.66 | 12.12 | 55.06 |
Cash From Investing Activities | -20.53 | -8.17 | -0.923 | -4.66 |
Cash From Financing Activities | -40.65 | 21.8 | -10.52 | -50.62 |
Net Change in Cash | 5.6 | -5.02 | 0.679 | -0.228 |
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