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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 296.79 | 321.29 | 313.02 | |
Gross Profit | 29.02 | 46.39 | ||
Operating Income | 14.38 | -0.276 | 19.12 | |
Net Income | 8.97 | 14.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2262.37 | 1694.92 | 1775.67 | |
Total Liabilities | 1079.06 | 569.58 | 634.03 | |
Total Equity | 1162.07 | 1125.34 | 1141.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25.17 | 6.78 | 42.52 | |
Cash From Investing Activities | -443.45 | -23.74 | -16.53 | |
Cash From Financing Activities | -0.061 | 15.19 | ||
Net Change in Cash | -7.87 | 38.91 |
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