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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.06 | 43.16 | 21.05 | |
Gross Profit | 23.54 | 79.22 | 15.03 | |
Operating Income | 8.55 | 21.32 | -2.42 | |
Net Income | 9.57 | 12.58 | 10.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 967.9 | 907.75 | ||
Total Liabilities | 102.55 | 85.73 | ||
Total Equity | 865.36 | 835.83 | 822.03 |
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 | -15.18 | 4.23 | ||
Cash From Investing Activities | -88.22 | -192.57 | ||
Cash From Financing Activities | 10.57 | |||
Net Change in Cash | -103.41 | -177.77 |
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