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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.34 | 209.84 | 94.48 | 76.58 |
Gross Profit | 25.87 | 29.15 | 9.01 | 4.6 |
Operating Income | -4.42 | -16.44 | 10.87 | -35.35 |
Net Income | 14.15 | -21.82 | 0.767 | 11.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4990.67 | 5051.65 | 5047.22 | 5078.95 |
Total Liabilities | 806.54 | 881.39 | 849.84 | 882.85 |
Total Equity | 4184.13 | 4170.26 | 4197.38 | 4196.1 |
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 | -85.49 | 53.64 | 16.82 | -55.39 |
Cash From Investing Activities | -1381.51 | 245.55 | 118.1 | -12.73 |
Cash From Financing Activities | 0 | -26.1 | ||
Net Change in Cash | -1466.87 | 299 | 108.76 | -67.81 |
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