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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.26 | 126.37 | 36.43 | 40.66 |
Gross Profit | 10.06 | 57.47 | 16.49 | 19.89 |
Operating Income | -17.08 | 19 | -3 | -15.47 |
Net Income | -11.17 | 32.7 | -8.51 | 4.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1489.63 | 1571.59 | 1522.08 | 1263.22 |
Total Liabilities | 257.85 | 309.48 | 293.68 | 235.1 |
Total Equity | 1231.79 | 1262.11 | 1228.4 | 1028.11 |
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 | -31.75 | 65.84 | 15.69 | 2.89 |
Cash From Investing Activities | 115.34 | -43.23 | -230.81 | -12.45 |
Cash From Financing Activities | -4.86 | 12.96 | 221.66 | -48.01 |
Net Change in Cash | 78.73 | 35.53 | 6.54 | -57.56 |
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