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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.12 | 41.85 | 43.74 | 18.17 |
Gross Profit | 59.12 | 13.56 | 21.54 | -8.13 |
Operating Income | 21.11 | 4.9 | 14.01 | -16.3 |
Net Income | 23.5 | -9.54 | 35.46 | -25.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 510.84 | 469.19 | 485.03 | 493.98 |
Total Liabilities | 241.48 | 226.83 | 238.37 | 287.08 |
Total Equity | 269.37 | 242.36 | 246.66 | 206.91 |
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 | -25.52 | -4.01 | -24.49 | -35.09 |
Cash From Investing Activities | 26.15 | 19.04 | -3.74 | -113.26 |
Cash From Financing Activities | 0.206 | 0.69 | 0.368 | 0.443 |
Net Change in Cash | 0.834 | 15.72 | -27.86 | -147.9 |
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