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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.22 | 166.31 | 239.62 | 114.12 |
Gross Profit | 41.95 | 54.04 | 30.58 | |
Operating Income | 20.3 | 20.19 | 29.54 | -0.613 |
Net Income | 9.96 | 26.61 | 1.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1780.58 | 1742 | 1674.29 | 1539.34 |
Total Liabilities | 930.5 | 901.88 | 840.72 | 734.65 |
Total Equity | 850.08 | 833.57 | 804.68 |
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 | -216.84 | -30.66 | -53.93 | -35.39 |
Cash From Investing Activities | 68.64 | -46.94 | -217.89 | |
Cash From Financing Activities | 38.97 | 24.08 | 394.81 | |
Net Change in Cash | -109.23 | -76.79 | 141.53 |
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