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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.94 | 118.76 | 65.92 | 21.35 |
Gross Profit | 5.05 | 42.48 | 23.23 | 9.87 |
Operating Income | -7.84 | 29.36 | 11.28 | -2.86 |
Net Income | 29.76 | 6.6 | 23.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2969.29 | 2934.55 | 2913.9 | |
Total Liabilities | 962.18 | 988.16 | 980.58 | |
Total Equity | 2013.1 | 2007.1 | 1946.38 | 1933.33 |
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 | 89.06 | 27.14 | 59.56 | |
Cash From Investing Activities | 6.25 | 47.16 | 0.27 | 29.61 |
Cash From Financing Activities | -0.687 | -2.35 | -2.54 | |
Net Change in Cash | 135.54 | 25.06 | 86.63 |
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