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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157.49 | -86.43 | -58.4 | -9.69 |
Gross Profit | 157.49 | -86.43 | -58.4 | -9.69 |
Operating Income | 156.78 | -86.92 | -59.08 | -10.25 |
Net Income | 156.46 | -87.24 | -59.4 | -10.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1806.57 | 1771.73 | 1854.84 | 1913.4 |
Total Liabilities | 102.7 | 216.46 | 205.34 | 152.12 |
Total Equity | 1703.86 | 1555.27 | 1649.5 | 1761.28 |
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 | -0.451 | -0.285 | -0.397 | -0.572 |
Cash From Investing Activities | 125 | |||
Cash From Financing Activities | -122.21 | 3.62 | 0.204 | -0.414 |
Net Change in Cash | 2.34 | 3.33 | -0.193 | -0.986 |
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