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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.92 | 188.66 | 38.43 | 26.41 |
Gross Profit | 29.34 | 9.54 | 3.66 | 1.21 |
Operating Income | 20.76 | -2.12 | -2.99 | -6.48 |
Net Income | 37.76 | 11.47 | 0.869 | 7.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1382.68 | 1368.56 | 1348.36 | 1309.48 |
Total Liabilities | 93.47 | 117.14 | 108.42 | 70.42 |
Total Equity | 1289.2 | 1251.41 | 1239.94 | 1239.06 |
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 | 50.66 | -2.43 | -17.65 | -39.95 |
Cash From Investing Activities | 30.12 | -0.131 | 2.31 | 2.31 |
Cash From Financing Activities | -0.458 | 1.09 | -0.385 | -5.67 |
Net Change in Cash | 80.32 | -1.47 | -15.72 | -43.31 |
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