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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.44 | 91.97 | 69.87 | 60.47 |
Gross Profit | 34.36 | 57.58 | 34.22 | 21.12 |
Operating Income | 2.7 | -198.21 | 4.38 | -8.78 |
Net Income | 10.27 | -193.73 | 8.48 | -2.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 688.2 | 695.61 | 901.44 | 900.89 |
Total Liabilities | 222.47 | 221.82 | 218.75 | 212.86 |
Total Equity | 465.73 | 473.8 | 682.69 | 688.03 |
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 | 25.2 | 17.42 | 24.18 | 18.4 |
Cash From Investing Activities | -3.02 | -5.68 | -11.95 | -16.2 |
Cash From Financing Activities | -22.12 | -13.12 | -10.78 | -5.01 |
Net Change in Cash | 0.065 | -1.39 | 1.45 | -2.81 |
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