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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.11 | 228.89 | ||
Gross Profit | 27.91 | 69.24 | 52.32 | |
Operating Income | 23.55 | -21.39 | 12.56 | -1.09 |
Net Income | -18.88 | 7.96 | 10.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2555.44 | 2546.26 | 2089.11 | |
Total Liabilities | 826.34 | 783.77 | ||
Total Equity | 1719.92 | 1305.34 |
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 | 27.36 | 80.62 | ||
Cash From Investing Activities | -31.54 | -209.65 | 26.89 | |
Cash From Financing Activities | 10.86 | 458.77 | -160.04 | |
Net Change in Cash | 268.09 | -46.55 |
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