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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.46 | 83.65 | 55.66 | |
Gross Profit | 19.27 | 27.04 | 24.91 | 10.35 |
Operating Income | -8.72 | 9.39 | -11.16 | -22.61 |
Net Income | 1.43 | -5.43 | -9.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1394.4 | 1378.38 | 1329.14 | 1309.01 |
Total Liabilities | 175.76 | 153.79 | 104 | 80.15 |
Total Equity | 1218.64 | 1224.59 | 1225.14 | 1228.86 |
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 | 27.76 | -13.87 | -10.07 | |
Cash From Investing Activities | 25.42 | 114.18 | 21.27 | 261.37 |
Cash From Financing Activities | 11.76 | 28.71 | -0.817 | -13.56 |
Net Change in Cash | 171.83 | 6.01 | 239.29 |
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