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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.62 | 115.58 | 144.37 | |
Gross Profit | 36.26 | 34.38 | 41.25 | |
Operating Income | 2.08 | 8.03 | -0.112 | 3.28 |
Net Income | 1.02 | -0.48 | 1.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 346.35 | 347.42 | 374.01 | |
Total Liabilities | 131.9 | 130.7 | 138.75 | 164.56 |
Total Equity | 214.46 | 212.5 | 208.66 | 209.45 |
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 | 6.78 | 25.58 | 3.64 | -4.62 |
Cash From Investing Activities | -5.68 | -0.143 | 2.7 | 4.65 |
Cash From Financing Activities | 3.4 | -15.76 | -15.63 | 9.83 |
Net Change in Cash | 4.42 | 5.95 | -9.52 | 13.59 |
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