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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.07 | 75.84 | 34.14 | 28.06 |
Gross Profit | 42.07 | 75.84 | 34.14 | 28.06 |
Operating Income | -1.75 | 37.73 | 3.79 | -28.29 |
Net Income | -6.2 | 22.18 | -3.78 | 75.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 834.96 | 811.52 | 720.34 | |
Total Liabilities | 273.46 | 251.62 | 299.15 | |
Total Equity | 561.5 | 559.9 | 421.2 |
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 | 44.13 | 3.63 | 9.5 | |
Cash From Investing Activities | -1.26 | -197.95 | 174.8 | |
Cash From Financing Activities | -8.25 | 101.19 | -73.43 | |
Net Change in Cash | 34.63 | -93.12 | 110.88 |
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