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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.84 | 116.83 | 87.73 | 122.09 |
Gross Profit | 16.15 | 21.62 | 17.86 | 26.08 |
Operating Income | -0.902 | 3.18 | 4.23 | 9.74 |
Net Income | 24.94 | -66.64 | 150.84 | 245.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 287.21 | 298.65 | 256.82 | 246.88 |
Total Liabilities | 291.94 | 329.83 | 222.1 | 364.02 |
Total Equity | -4.73 | -31.18 | 34.73 | -117.13 |
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 | -17.9 | -4.83 | 27.26 | |
Cash From Investing Activities | -12.75 | -2.14 | 0.031 | |
Cash From Financing Activities | 2.63 | -4.54 | -45.47 | |
Net Change in Cash | -28.02 | -11.5 | -18.17 |
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