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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.17 | 153.96 | 115.48 | 52.04 |
Gross Profit | 45.72 | 97.7 | 85.72 | 39.6 |
Operating Income | -3.81 | 38.76 | 25.82 | 0.978 |
Net Income | 0.947 | 46.51 | 29.96 | 8.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1388.76 | 1428.02 | 1383.53 | 1328.36 |
Total Liabilities | 97.93 | 138.61 | 137.27 | 111.33 |
Total Equity | 1290.82 | 1289.42 | 1246.25 | 1217.03 |
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 | -41.85 | 24.79 | 11.39 | 19.29 |
Cash From Investing Activities | 24.73 | -1.93 | -27.16 | 48.26 |
Cash From Financing Activities | -0.37 | 0 | -0.427 | -29.69 |
Net Change in Cash | -17.49 | 22.87 | -16.19 | 37.86 |
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