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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.48 | 36.02 | 31.69 | |
Gross Profit | 24.68 | 41.25 | 12.95 | |
Operating Income | -2.21 | 13.78 | -21.61 | |
Net Income | -3.03 | 3.52 | 1.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2310.13 | 2300.88 | 2305.14 | |
Total Liabilities | 121.06 | 115.59 | 126.49 | |
Total Equity | 2189.07 | 2188.49 | 2185.29 | 2178.64 |
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 | 7.56 | 17.42 | 9.61 | 18.39 |
Cash From Investing Activities | 528.13 | -49.21 | 222.58 | |
Cash From Financing Activities | -5.87 | -40.47 | ||
Net Change in Cash | -778.13 | -45.66 | 201.81 |
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