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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 153.72 | 252.17 | 127.72 | 138.09 |
Gross Profit | 55.39 | 101.54 | 47.46 | 47.67 |
Operating Income | 5.61 | 27.79 | 1.56 | 6.61 |
Net Income | 2.23 | 17.93 | -1.02 | 3.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 835.47 | 898.54 | 793.56 | 779.47 |
Total Liabilities | 445.59 | 510.89 | 423.83 | 408.71 |
Total Equity | 389.88 | 387.65 | 369.73 | 370.76 |
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 | -22.29 | 9.66 | 25.77 | 4.09 |
Cash From Investing Activities | -3.15 | -8.61 | -4.67 | -3.27 |
Cash From Financing Activities | -30.61 | 28.19 | -5.29 | -10.76 |
Net Change in Cash | -56.05 | 29.24 | 15.8 | -9.94 |
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