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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.27 | 101.99 | 160.8 | |
Gross Profit | 26.12 | 31.75 | 57.49 | |
Operating Income | -3.18 | -10.71 | 14.8 | 25.9 |
Net Income | 4.29 | 6.17 | 12.83 | 30.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1668.52 | 1684.96 | 1687.82 | |
Total Liabilities | 75.14 | 80.15 | 95.61 | |
Total Equity | 1604.8 | 1592.21 |
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 | 34.13 | 0.778 | 10.47 | |
Cash From Investing Activities | -141.8 | 24.33 | ||
Cash From Financing Activities | -0 | -12.26 | ||
Net Change in Cash | -141.02 | 22.54 |
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