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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.21 | 188.78 | 133.62 | 174.47 |
Gross Profit | 54.3 | 34.93 | 33.42 | |
Operating Income | 1.45 | 6.43 | 5.93 | -16.31 |
Net Income | 1.91 | 14.61 | 0.199 | -9.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 951.36 | 963.77 | 962.82 | |
Total Liabilities | 116.42 | 134.51 | 160.44 | 159.6 |
Total Equity | 818.78 | 803.33 | 803.21 |
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 | 26.87 | 4.28 | 12.35 | |
Cash From Investing Activities | -32.07 | 12.67 | -47.52 | |
Cash From Financing Activities | -21.89 | 36.05 | -33.62 | |
Net Change in Cash | 52.81 | -66.08 |
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