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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.4 | 73.7 | 65.32 | |
Gross Profit | 25.87 | 20.33 | 13.34 | |
Operating Income | 60.83 | 1.94 | 0.059 | |
Net Income | 19 | -7.05 | -4.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 817.24 | 896.21 | 876.47 | |
Total Liabilities | 528.24 | 509.09 | 588.5 | 561.33 |
Total Equity | 308.15 | 307.72 | 315.15 |
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 | 11.15 | -6.48 | -8.51 | |
Cash From Investing Activities | -2.25 | -2.02 | -227.59 | |
Cash From Financing Activities | -2.13 | 246.74 | ||
Net Change in Cash | 4.37 | -8.31 | 11.69 |
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