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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.98 | 81.91 | 88.42 | |
Gross Profit | 37.12 | 14.65 | 18.17 | |
Operating Income | 9.5 | 6.83 | 10.44 | |
Net Income | -37.18 | 0.816 | 4.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 691.64 | 753.46 | 753.08 | |
Total Liabilities | 504.88 | 528.22 | 527.77 | |
Total Equity | 190.72 | 186.76 | 225.24 | 225.31 |
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 | 24.28 | 14.55 | 17.41 | |
Cash From Investing Activities | -2.89 | -11.34 | -9.59 | |
Cash From Financing Activities | -24.76 | 0.306 | -7.76 | |
Net Change in Cash | -3.38 | 3.5 | 0.077 |
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