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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.98 | 392.84 | 134.12 | 144.4 |
Gross Profit | 28.8 | 119.72 | 46.02 | 44.29 |
Operating Income | 0.807 | 25.28 | 17.5 | -7.88 |
Net Income | 5.62 | 5.82 | 1.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2508.04 | 2558.13 | 2481.84 | 2505.4 |
Total Liabilities | 1177.16 | 1247.52 | 1257.41 | |
Total Equity | 1330.88 | 1234.33 | 1247.99 |
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 | -14.04 | 134.63 | -0.016 | -25.77 |
Cash From Investing Activities | -122.49 | 11.62 | 28.86 | |
Cash From Financing Activities | -12.74 | -14.66 | -50.67 | -2.4 |
Net Change in Cash | -149.26 | -39.07 | 0.697 |
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