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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.16 | 86.84 | 84.1 | 89.15 |
Gross Profit | 59.79 | 70.24 | 66.55 | 72.09 |
Operating Income | -2.08 | 3.77 | 3.32 | 5.39 |
Net Income | -2.14 | 63.83 | -4.27 | 7.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 638.93 | 636.26 | 594.72 | 572.41 |
Total Liabilities | 311.65 | 309.19 | 317.25 | 302.92 |
Total Equity | 327.28 | 327.07 | 277.48 | 269.49 |
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 | 18.5 | 25.91 | 32.11 | 19.47 |
Cash From Investing Activities | -10.14 | -29.47 | 11.6 | -28.31 |
Cash From Financing Activities | -17 | -5.86 | -16.79 | -2.8 |
Net Change in Cash | -8.33 | -13.34 | 28.64 | -14.09 |
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