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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157.73 | 255.97 | 181.56 | 155.21 |
Gross Profit | 32.37 | 47.34 | 41.41 | 38.29 |
Operating Income | -0.431 | 12.22 | 5.86 | 2.94 |
Net Income | -3.42 | 10.44 | 4.92 | 2.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 488.37 | 372.2 | 444.75 | 461.04 |
Total Liabilities | 449.35 | 331.21 | 415.62 | 436.47 |
Total Equity | 39.02 | 40.98 | 29.13 | 24.57 |
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 | 66.85 | -32.07 | 49.15 | 5.14 |
Cash From Investing Activities | -3.44 | -0.447 | -0.002 | 1.34 |
Cash From Financing Activities | -1.09 | -1.2 | -12.42 | -9.66 |
Net Change in Cash | 62.32 | -33.72 | 36.73 | -3.17 |
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