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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.03 | 253.73 | 296.72 | 127.31 |
Gross Profit | 23.43 | 42.09 | 26.74 | 13.34 |
Operating Income | 20.37 | -1.65 | -0.149 | 2.96 |
Net Income | 11.48 | 2.56 | 7.11 | 3.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1003.11 | 679.02 | 467.52 | |
Total Liabilities | 806.66 | 533.61 | 365.22 | |
Total Equity | 196.46 | 145.42 | 145.42 | 102.3 |
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 | -42.68 | -25.6 | ||
Cash From Investing Activities | 0.041 | -0.332 | ||
Cash From Financing Activities | 65.27 | 31.81 | ||
Net Change in Cash | 22.62 | 5.88 |
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