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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.81 | 61.57 | 70.29 | 78.16 |
Gross Profit | 4.82 | -1.9 | 4.7 | 3.96 |
Operating Income | 2.69 | -3.94 | 1.09 | -4.59 |
Net Income | 4.32 | -5.36 | 1.19 | -4.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 529.25 | 522.08 | 535.12 | 551.15 |
Total Liabilities | 130.75 | 129.35 | 134.5 | 150.88 |
Total Equity | 398.5 | 392.72 | 400.62 | 400.26 |
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 | 13.4 | 6.33 | 4.67 | 6.39 |
Cash From Investing Activities | -0.081 | 10.35 | -8.04 | 0.411 |
Cash From Financing Activities | -9.17 | -4.8 | -8.19 | -5.63 |
Net Change in Cash | 5.06 | 13.38 | -12.09 | 5.49 |
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