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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.56 | 76.58 | 33.71 | |
Gross Profit | 42.41 | |||
Operating Income | 24.61 | 42.85 | 3.14 | |
Net Income | -11.25 | 10.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1596.72 | 1265.2 | 1222.01 | |
Total Liabilities | 506.47 | |||
Total Equity | 1090.25 | 958.76 |
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 | 124.88 | 9.36 | ||
Cash From Investing Activities | -28 | -26.55 | ||
Cash From Financing Activities | -2.36 | -0.541 | 2.59 | |
Net Change in Cash | -21.03 | 4.71 |
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