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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.44 | 245.76 | 184.45 | |
Gross Profit | 82.91 | 134.73 | 84.57 | |
Operating Income | -15.54 | 11.88 | 54.68 | -29.74 |
Net Income | -11.85 | 24.47 | 41.19 | -0.502 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2646.9 | 2461.19 | 2426.78 | |
Total Liabilities | 804.94 | 610.46 | 613.25 | |
Total Equity | 1850.73 | 1850.73 | 1813.53 |
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 | 83.42 | -30.82 | -48.45 | |
Cash From Investing Activities | 27.33 | -51.1 | ||
Cash From Financing Activities | 118.62 | 23.32 | 1.37 | |
Net Change in Cash | 19.83 | -98.18 |
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