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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 181.73 | 312.12 | 295.32 | 291.19 |
Gross Profit | 40.42 | 75.28 | -9.08 | 74.16 |
Operating Income | 5.69 | 36.3 | 30.19 | |
Net Income | 6.68 | 27.17 | 25.53 | 30.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1461.56 | 1455.56 | 1341.36 | |
Total Liabilities | 445.57 | 448.57 | 396.32 | |
Total Equity | 1015.99 | 1006.99 | 945.04 | 945.04 |
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 | -68.03 | 26.38 | -19.22 | |
Cash From Investing Activities | -14.5 | -6.47 | 9.87 | |
Cash From Financing Activities | 46.12 | -5.05 | -28.62 | |
Net Change in Cash | -36.49 | 14.99 | -37.91 |
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