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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.44 | 87.97 | 98.18 | 69.98 |
Gross Profit | 30.7 | 208.02 | 49.33 | 32.88 |
Operating Income | 2.62 | 43.78 | 14.51 | -2.99 |
Net Income | 16.92 | 6.13 | 3.34 | 43.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1662.47 | 1634.74 | 1267.86 | |
Total Liabilities | 459.11 | 441.82 | 239.44 | |
Total Equity | 1203.36 | 1192.92 | 1192.92 | 1028.42 |
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 | 15.46 | 25.67 | -6.32 | |
Cash From Investing Activities | -33.34 | -123.01 | 34.16 | |
Cash From Financing Activities | 16.06 | 92 | 11.69 | |
Net Change in Cash | -0.812 | -5.06 | 39.53 |
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