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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.24 | |||
Gross Profit | 104.24 | |||
Operating Income | 23.16 | -120.82 | -65.43 | -69.15 |
Net Income | 31.72 | -111.89 | -63.56 | -69.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 540.66 | 497.84 | 612.56 | 340.08 |
Total Liabilities | 51.83 | 42.45 | 46.07 | 37.96 |
Total Equity | 488.83 | 455.39 | 566.49 | 302.11 |
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 | 23.08 | -67.46 | -35.36 | -69.06 |
Cash From Investing Activities | 70 | 50 | -199.04 | |
Cash From Financing Activities | 0 | 325.9 | 145.02 | |
Net Change in Cash | 97.55 | -17.46 | 91.5 | 75.96 |
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