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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.02 | 206.81 | 158.45 | 153.54 |
Gross Profit | 38.4 | 75.75 | 49.97 | 43.22 |
Operating Income | 8.84 | 22.13 | 2.64 | 0.132 |
Net Income | 15.14 | 18.42 | 5.97 | 18.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2317.01 | 2523.53 | 2108.79 | 2146.26 |
Total Liabilities | 810.14 | 1016.79 | 609.16 | 653.34 |
Total Equity | 1506.87 | 1506.74 | 1499.63 | 1492.92 |
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 | -87.85 | 101.54 | -26.15 | 34.02 |
Cash From Investing Activities | -21.67 | 71.9 | -175.25 | -88.23 |
Cash From Financing Activities | 52.22 | 26.29 | 24.86 | -28.24 |
Net Change in Cash | -57.06 | 200.14 | -177.04 | -80.82 |
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