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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.32 | 125.58 | 52.42 | 59.68 |
Gross Profit | 22.08 | 55.45 | 18.04 | 18.39 |
Operating Income | 7.12 | 17.76 | -0.84 | 0.852 |
Net Income | 9.25 | 18.32 | 6.99 | 8.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1213.8 | 1260.04 | 1217.32 | 1190.21 |
Total Liabilities | 144.46 | 199.94 | 175.54 | 155.41 |
Total Equity | 1069.34 | 1060.1 | 1041.78 | 1034.8 |
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 | -25.69 | -11.41 | -26.46 | -4.62 |
Cash From Investing Activities | 68.8 | 76.47 | -153.13 | -287.48 |
Cash From Financing Activities | -29.87 | 4.76 | -0.995 | -33.73 |
Net Change in Cash | 13.26 | 69.9 | -181.18 | -324.65 |
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