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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.09 | 265.22 | 132.61 | 150.48 |
Gross Profit | 14.89 | 42.65 | 21.32 | 15.93 |
Operating Income | 5.84 | 31.79 | 15.89 | 10.88 |
Net Income | 3.7 | 24.11 | 12.06 | 7.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 616.32 | 607.43 | 607.43 | 565.54 |
Total Liabilities | 296.43 | 291.34 | 291.34 | 273.38 |
Total Equity | 319.89 | 316.1 | 316.1 | 292.16 |
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 | 4.52 | -4.1 | -2.05 | 29.12 |
Cash From Investing Activities | -2.86 | -30.07 | -15.04 | -10.98 |
Cash From Financing Activities | -5.72 | 24.05 | 12.03 | -4.88 |
Net Change in Cash | -4.07 | -9.97 | -4.99 | 13.26 |
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