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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 251.26 | 328.47 | 360.51 | 216.02 |
Gross Profit | 47.48 | 56.31 | 29.86 | |
Operating Income | 28.07 | 6.74 | -6.77 | |
Net Income | 24.22 | 16.19 | -5.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1223.25 | 1210.96 | 1008.98 | |
Total Liabilities | 648.57 | 617.14 | 630.62 | 444.71 |
Total Equity | 612.42 | 606.1 | 580.34 | 564.27 |
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 | -76.79 | -22.94 | -185.92 | |
Cash From Investing Activities | 112.13 | 15.84 | -1.03 | |
Cash From Financing Activities | 22.08 | -38.81 | -5.55 | 85.8 |
Net Change in Cash | 35.32 | -3.47 | -12.66 | -101.15 |
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