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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.09 | 58.87 | 58.8 | 51.02 |
Gross Profit | 18.66 | 21.79 | 22.14 | 16.82 |
Operating Income | 0.999 | 1.56 | 3.93 | 0.513 |
Net Income | 2.8 | 6.51 | 3.92 | 1.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 361.63 | 349.18 | 304.46 | 299.11 |
Total Liabilities | 168.58 | 159.19 | 107.45 | 106.35 |
Total Equity | 193.06 | 190 | 197.01 | 192.76 |
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 | 17.37 | -13.49 | 10.36 | 5.07 |
Cash From Investing Activities | -9.45 | -39.31 | -4.76 | -7.24 |
Cash From Financing Activities | -2.37 | 47.99 | -1.44 | -11.83 |
Net Change in Cash | 6.09 | -3.81 | 3.81 | -14.46 |
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