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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.16 | 70.16 | 37.05 | |
Gross Profit | 75.48 | 24.54 | ||
Operating Income | -6.57 | 14.19 | 34.09 | -4.39 |
Net Income | 21.96 | 21.96 | 10.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2344.67 | 2353.57 | 2297.48 | |
Total Liabilities | 147.87 | 162.09 | 126.72 | |
Total Equity | 2191.48 | 2191.48 | 2170.75 |
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 | 23 | 18.04 | ||
Cash From Investing Activities | -43.33 | -17.4 | -10.68 | |
Cash From Financing Activities | -16.16 | -76.89 | ||
Net Change in Cash | -97.83 | 8.16 | -10.57 | -69.53 |
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