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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.67 | 193.76 | 98.93 | 84.42 |
Gross Profit | 14.59 | 62.93 | 33.41 | 29.19 |
Operating Income | -2.31 | 17.72 | 16.36 | -0.541 |
Net Income | 29.1 | 14.87 | 5.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1371.8 | 1377.14 | 1375.5 | 1309.65 |
Total Liabilities | 416.31 | 415.4 | 365.57 | |
Total Equity | 966.13 | 960.84 | 960.09 | 944.08 |
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 | -20.75 | 49.77 | 21.39 | -0.706 |
Cash From Investing Activities | -20.02 | -18.21 | -34.31 | -27.5 |
Cash From Financing Activities | 0.869 | -27.53 | 0 | -0.109 |
Net Change in Cash | -12.92 | -28.31 |
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