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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233.75 | 270.37 | 164.03 | 62.54 |
Gross Profit | 30.41 | 29.09 | 21.05 | 10.18 |
Operating Income | 12.8 | 0.046 | 4.03 | -1.87 |
Net Income | 12.67 | 3.99 | 6.36 | -4.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1474.29 | 1399.58 | 1366 | 950.98 |
Total Liabilities | 359.37 | 266.81 | 245.67 | 340.77 |
Total Equity | 1114.91 | 1120.33 | 610.21 |
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 | 17.93 | -21.82 | -21.11 | -3.58 |
Cash From Investing Activities | -16.11 | -15.63 | -35.81 | |
Cash From Financing Activities | -12.53 | 389.22 | 31.15 | |
Net Change in Cash | -10.71 | 352.48 | -8.19 |
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