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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 347.27 | 353.22 | 290.53 | 250.21 |
Gross Profit | 88.79 | 83.28 | 77.61 | 57.56 |
Operating Income | 9.5 | -4.92 | 12.78 | 5.43 |
Net Income | 6.06 | -8.79 | 12.44 | 11.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1356.03 | 1359.58 | 1247.52 | 1204.74 |
Total Liabilities | 756.18 | 767.52 | 646.84 | 615.07 |
Total Equity | 599.85 | 600.69 | 589.67 |
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 | -14.97 | 48.37 | 7.41 | 48.96 |
Cash From Investing Activities | -33.47 | -20.05 | -13.31 | |
Cash From Financing Activities | 22.14 | 5.38 | -7.58 | |
Net Change in Cash | -23.49 | -8.3 | 43.92 |
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