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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.69 | 191.06 | 224.58 | |
Gross Profit | 24.23 | 28.44 | 43.23 | |
Operating Income | 5.56 | 44.99 | -0.741 | 10.59 |
Net Income | 4.25 | 4.71 | 11.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1810.32 | 1919.32 | 1714.4 | |
Total Liabilities | 973.99 | 1105.56 | 905.53 | |
Total Equity | 836.34 | 813.77 | 808.87 |
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 | -79.67 | 47.21 | -47.39 | |
Cash From Investing Activities | -23.87 | -7.24 | -11.87 | 16.25 |
Cash From Financing Activities | 19.23 | -41.79 | -9.72 | 33.18 |
Net Change in Cash | -84.36 | 25.57 | 2.29 |
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