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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 314.35 | 359.28 | 233.02 | |
Gross Profit | 40.39 | 61.81 | 61.81 | 48.09 |
Operating Income | -1.69 | 23.01 | 23.01 | -17.74 |
Net Income | 10.92 | 19.46 | -8.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3361.98 | 3226.63 | 3085.84 | |
Total Liabilities | 1254.63 | 1130.95 | 1130.95 | 1034.49 |
Total Equity | 2107.35 | 2095.68 | 2051.35 |
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 | -15.91 | 77.99 | -6.08 | |
Cash From Investing Activities | -81.42 | -119.63 | ||
Cash From Financing Activities | 157.44 | -12.36 | -196.87 | |
Net Change in Cash | 60.04 | -25.79 | -321.74 |
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