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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.88 | 392.27 | 325.88 | 183.97 |
Gross Profit | 43.33 | 88.89 | 79.49 | 30.52 |
Operating Income | -3.79 | 9.43 | -20.53 | |
Net Income | 3.6 | 26.05 | -22.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1854.76 | 1901.96 | 1953.75 | 1975.6 |
Total Liabilities | 732.17 | 738.28 | 814.29 | 857.96 |
Total Equity | 1122.58 | 1139.45 | 1117.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.18 | 40.64 | 23.79 | 18.03 |
Cash From Investing Activities | 31.45 | -89.18 | 32.03 | 12.5 |
Cash From Financing Activities | -8.33 | -22.35 | -2.31 | -5.22 |
Net Change in Cash | 23.33 | -70.22 | 55.4 | 24.67 |
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