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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.15 | 54.44 | 143.86 | 179.72 |
Gross Profit | 7.85 | 17.87 | 45.9 | 58.39 |
Operating Income | -42.98 | -43.74 | 34.13 | 47.63 |
Net Income | 7.85 | -66.1 | 54.67 | 60.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2094.95 | 2060.64 | 2101.81 | 2082.6 |
Total Liabilities | 1066.23 | 956.64 | 908.99 | 964.13 |
Total Equity | 1028.72 | 1104 | 1192.83 | 1118.48 |
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 | 51.89 | 5.68 | 41.93 | 157.26 |
Cash From Investing Activities | -1.04 | -43.98 | 2.9 | 0.132 |
Cash From Financing Activities | 8.59 | 101.45 | -8.56 | -8.66 |
Net Change in Cash | 83.16 | 35.64 | 59.44 | 152.79 |
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