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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 202.74 | 12.34 | 16.9 | |
Gross Profit | 45.62 | 0.91 | 4.17 | |
Operating Income | 77.96 | -98.17 | -1.68 | -2.16 |
Net Income | 72.56 | 0.188 | -1.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1020.93 | 328.25 | 330.67 | |
Total Liabilities | 811.31 | 30.39 | 32.46 | |
Total Equity | 297.86 | 298.21 |
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 | 203.86 | 1.4 | -6.6 | |
Cash From Investing Activities | 0.181 | -4.51 | ||
Cash From Financing Activities | -0.406 | -3.22 | ||
Net Change in Cash | 1.18 | -14.33 |
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