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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70 | 75.71 | 71.12 | 80.94 |
Gross Profit | 24.11 | 11.19 | 16.49 | 29.15 |
Operating Income | 11.63 | -4.1 | -3.98 | 12.96 |
Net Income | 7.98 | 1.38 | -3.89 | 10.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1358.61 | 845.74 | 840.58 | |
Total Liabilities | 652.37 | 143.99 | 135.22 | |
Total Equity | 706.24 | 701.75 | 701.75 | 705.36 |
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 | -522.79 | 31.63 | -2.65 | 23.85 |
Cash From Investing Activities | -10.29 | -24.6 | -39.81 | |
Cash From Financing Activities | 478.88 | 0.818 | 1.61 | -31.2 |
Net Change in Cash | -54.2 | -25.64 | -47.16 |
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