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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 433.84 | 567.48 | 328.18 | 203.14 |
Gross Profit | 35.68 | 50.38 | 17.69 | 30.17 |
Operating Income | 29.91 | 36.74 | 12.87 | 25.7 |
Net Income | 22.55 | -11.01 | 9.78 | 3.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 708.48 | 615.91 | 380.98 | 391.67 |
Total Liabilities | 453.11 | 409.88 | 282.28 | 301.79 |
Total Equity | 255.37 | 206.03 | 98.7 | 89.88 |
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 | -59.53 | 161.25 | 21.17 | 86.56 |
Cash From Investing Activities | -155.36 | -216.78 | -5.65 | -12.79 |
Cash From Financing Activities | -36.65 | |||
Net Change in Cash | -245.66 | -72.59 | -7.25 | 97.21 |
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