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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.97 | 112.89 | 138.21 | 53.69 |
Gross Profit | 45.9 | 92.04 | 20.4 | |
Operating Income | 34.91 | 75.35 | -27.62 | |
Net Income | 16.65 | 14.67 | 58.91 | -40.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1995.74 | 1982.13 | 1984.09 | 1835.76 |
Total Liabilities | 1891.11 | 1905.57 | 1815.64 | |
Total Equity | 104.63 | 88.72 | 78.53 | 20.13 |
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 | -30.67 | 68.94 | -65.9 | -26.42 |
Cash From Investing Activities | -0.116 | -0.003 | 46.05 | -0.014 |
Cash From Financing Activities | -14.27 | -9.69 | 31.48 | 46.35 |
Net Change in Cash | 59.26 | 11.64 | 19.91 |
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