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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82.17 | 88.5 | 97.98 | 83.24 |
Gross Profit | 36.64 | 56.58 | 49.49 | 41.31 |
Operating Income | 32.15 | 41.26 | 45 | 37.32 |
Net Income | 12.25 | 24.34 | 29.35 | -60.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 320.24 | 295.74 | 244.5 | 219.59 |
Total Liabilities | 447.08 | 437.07 | 412.29 | 415.02 |
Total Equity | -126.84 | -141.33 | -167.79 | -195.43 |
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 | 0.243 | 85.55 | 46.29 | -6.76 |
Cash From Investing Activities | -29.93 | -25.98 | -11.1 | -7.95 |
Cash From Financing Activities | -3.2 | -49.26 | -13.15 | -10.09 |
Net Change in Cash | -32.62 | 11.58 | 20.57 | -23.56 |
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