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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.89 | 98.25 | 66.43 | 55.79 |
Gross Profit | 33.21 | 166.15 | 41.24 | 25.95 |
Operating Income | -1.52 | 24.8 | 7.32 | -8.71 |
Net Income | 7.42 | 38.99 | 14.57 | 6.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1701.9 | 1754.18 | 1722.59 | 1731.95 |
Total Liabilities | 53.29 | 69.75 | 65.41 | 71.53 |
Total Equity | 1648.6 | 1657.19 | 1657.19 | 1660.42 |
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 | 19.03 | 16.7 | 18.43 | |
Cash From Investing Activities | 259.45 | -83.7 | -33.76 | -593.49 |
Cash From Financing Activities | -55.15 | -18.75 | -32.76 | 20.5 |
Net Change in Cash | 223.33 | -62.38 | -49.99 | -553.43 |
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