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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 290.62 | 219.55 | 209.78 | 40.14 |
Gross Profit | 15.16 | 10.49 | 10.07 | 1.86 |
Operating Income | 10.19 | 6.51 | 5.48 | -2.12 |
Net Income | 17.94 | -4.64 | 8.52 | -1.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 474.1 | 483.36 | 458.77 | 464.55 |
Total Liabilities | 6.07 | 33.26 | 4.03 | 18.33 |
Total Equity | 468.03 | 450.09 | 454.74 | 446.22 |
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 | -68.93 | -15.07 | -188.07 | 275.92 |
Cash From Investing Activities | 0.572 | 0 | 0 | -0.002 |
Cash From Financing Activities | -30 | 30 | -13.44 | |
Net Change in Cash | -98.36 | 14.93 | -201.51 | 275.92 |
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