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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.24 | 40.38 | 24.24 | 13.16 |
Gross Profit | 31.55 | 13.72 | 12.6 | 10.43 |
Operating Income | 17.78 | -19.63 | -7.2 | 9.68 |
Net Income | 7.72 | -12.75 | -9.45 | 2.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1081.32 | 1086.7 | 1049.53 | 1032.9 |
Total Liabilities | 559.65 | 573.57 | 524.32 | 498.69 |
Total Equity | 521.67 | 513.13 | 525.22 | 534.2 |
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 | 40.46 | 17.16 | 1.52 | -7.35 |
Cash From Investing Activities | 9.86 | -24.42 | -36.7 | -0.799 |
Cash From Financing Activities | -38.3 | 7.06 | 13.56 | 29.12 |
Net Change in Cash | 12.02 | -0.191 | -21.62 | 20.97 |
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