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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.06 | 51.21 | 31.87 | 26.47 |
Gross Profit | 20.93 | 6.09 | 13.9 | 7.59 |
Operating Income | 3.55 | -15.97 | -3.74 | -7.04 |
Net Income | 10.53 | -1.97 | 2.06 | 7.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2231.46 | 2236.68 | 2245.51 | 2249.1 |
Total Liabilities | 118.56 | 119.99 | 127.02 | 133.78 |
Total Equity | 2112.91 | 2116.69 | 2118.49 | 2115.31 |
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 | 22.41 | 13.82 | -2.6 | -3.66 |
Cash From Investing Activities | -246.98 | 55.78 | 180.52 | 217.09 |
Cash From Financing Activities | -15.42 | -0.433 | -0.452 | -39.39 |
Net Change in Cash | -239.92 | 69.1 | 177.47 | 174.03 |
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