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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.91 | 13.52 | 27.08 | 71.31 |
Gross Profit | 5.21 | 6.27 | 11.06 | |
Operating Income | 5.22 | -8.9 | -7.69 | 0.769 |
Net Income | 2.81 | -24.35 | 30.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2741.8 | 2771.73 | ||
Total Liabilities | 2047 | 1654.51 | 1660.14 | |
Total Equity | 1174.41 | 1087.29 | 1111.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 64.34 | 7.29 | ||
Cash From Investing Activities | -106.26 | -115.92 | ||
Cash From Financing Activities | 34.35 | 111.61 | ||
Net Change in Cash | -27.13 | -7.57 | 2.98 |
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