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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.76 | 58.44 | 59.64 | 91.09 |
Gross Profit | 34.85 | 5.9 | 3.38 | 21.29 |
Operating Income | 25.37 | 1.3 | 0.036 | 17.82 |
Net Income | 17 | -0.33 | -0.174 | 13.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 215.27 | 200.54 | 196.84 | 204.14 |
Total Liabilities | 55.95 | 61.2 | 53.35 | 58.16 |
Total Equity | 159.33 | 139.34 | 143.49 | 145.98 |
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 | 14.38 | -9.74 | 9.42 | 0.653 |
Cash From Investing Activities | -1.94 | -2.84 | -0.82 | 0.332 |
Cash From Financing Activities | -0.347 | 6.58 | -12.13 | -3.77 |
Net Change in Cash | 10.9 | -6.88 | -3.76 | -3.3 |
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