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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.28 | 34.76 | 37.71 | 84.86 |
Gross Profit | 26.53 | -202.27 | -4.02 | 54.05 |
Operating Income | 15.54 | -242.45 | 11.6 | 36.95 |
Net Income | 10.6 | -257.11 | 3.45 | 20.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 805.49 | 795.31 | 1015.86 | 1009.59 |
Total Liabilities | 198.55 | 199.08 | 182.13 | 179.18 |
Total Equity | 606.94 | 833.73 | 830.41 |
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 | 11.64 | 64.43 | 185.98 | |
Cash From Investing Activities | -0.495 | -2.13 | -2.85 | |
Cash From Financing Activities | -2.83 | -1.39 | -1.84 | |
Net Change in Cash | 8.78 | 63.13 | 181.96 |
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