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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 265.98 | 192.33 | 205.04 | |
Gross Profit | 88.84 | 52.98 | 62.15 | |
Operating Income | -0.035 | 26.06 | 9.39 | 10.52 |
Net Income | 3.68 | 24.14 | 7.43 | 12.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1357.71 | 1453.27 | 1452.97 | 1469.07 |
Total Liabilities | 659.69 | 754.37 | 778.85 | 803.7 |
Total Equity | 698.01 | 698.9 | 674.12 | 665.36 |
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 | 26.18 | 0.878 | 54.62 | |
Cash From Investing Activities | -8.27 | -245.8 | ||
Cash From Financing Activities | -7.69 | -29.29 | ||
Net Change in Cash | -15.08 | -220.47 |
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