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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 247.5 | 48.18 | 43.63 | 70.67 |
Gross Profit | 98.99 | 23.92 | 21.06 | 41.34 |
Operating Income | 75.5 | -2.92 | 0.819 | 13.12 |
Net Income | 70.49 | -8.4 | -4.56 | 5.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 643.11 | 527.72 | 635.85 | |
Total Liabilities | 179.64 | 460.28 | 336.48 | 440.05 |
Total Equity | 453.33 | 182.84 | 191.24 | 195.8 |
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 | -25.77 | -9.71 | 1.01 | -201.12 |
Cash From Investing Activities | -0.238 | |||
Cash From Financing Activities | 26.04 | 17.7 | -0.75 | 195.08 |
Net Change in Cash | 0.267 | 7.99 | 0.258 | -6.28 |
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