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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.93 | 648.52 | 287.11 | 211.17 |
Gross Profit | 23.81 | 210.51 | 91.72 | 92.33 |
Operating Income | -35.95 | 44.81 | 26.64 | 45.91 |
Net Income | -19.35 | 62.78 | 21.79 | 38.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2344.07 | 2601.01 | 2517.77 | 2524.11 |
Total Liabilities | 792.84 | 1002.82 | 1092.67 | 1126.46 |
Total Equity | 1551.22 | 1598.19 | 1425.1 | 1397.64 |
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 | -67.22 | 117.65 | 124.96 | 6.55 |
Cash From Investing Activities | 30.9 | 136.08 | -85.29 | 12.38 |
Cash From Financing Activities | -95.6 | -60.15 | -38.11 | -12.97 |
Net Change in Cash | -131.92 | 193.58 | 1.57 | 5.96 |
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