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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.65 | 145.6 | 168.53 | |
Gross Profit | 18.29 | 39.47 | 47.63 | |
Operating Income | 2.06 | -2.63 | 16.14 | 20.99 |
Net Income | 2.72 | 20.39 | 23.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 552.23 | 560.54 | 547.75 | |
Total Liabilities | 105.51 | 129.04 | 130.16 | |
Total Equity | 446.72 | 431.51 | 417.59 |
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 | 4.62 | 46.92 | 29.09 | |
Cash From Investing Activities | -3.28 | -3.7 | -9.07 | |
Cash From Financing Activities | -2.43 | -11.98 | -9.98 | |
Net Change in Cash | -1.1 | 31.24 | 10.04 |
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