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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144.04 | 107.61 | 196.14 | 50.43 |
Gross Profit | 46.74 | 76.21 | 54.34 | 11.58 |
Operating Income | 11.92 | 60.91 | 26.9 | -80.3 |
Net Income | 5.36 | 5.29 | 0.875 | 9.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2031.35 | 2050.43 | 2087.26 | 2034.39 |
Total Liabilities | 496.68 | 521.04 | 563.53 | 511.51 |
Total Equity | 1534.67 | 1529.39 | 1523.73 | 1522.88 |
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 | 7.36 | 254.42 | -79.15 | -39.21 |
Cash From Investing Activities | -164.77 | -113.86 | 20.74 | 3.37 |
Cash From Financing Activities | -3.93 | -4.94 | -3.57 | 0.978 |
Net Change in Cash | -161.34 | 135.61 | -61.98 | -34.87 |
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