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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323.98 | 296.75 | 179.05 | 252.82 |
Gross Profit | 19.91 | 78.67 | -35.04 | 37.57 |
Operating Income | -66.65 | -27.99 | -149.15 | -71.2 |
Net Income | -40.01 | -30.87 | -109.6 | -40.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4304.3 | 4383.78 | 4379.62 | 4827.58 |
Total Liabilities | 541.64 | 522.04 | 491 | 851.54 |
Total Equity | 3762.67 | 3861.74 | 3888.61 | 3976.04 |
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 | 56.28 | 75.71 | 5.24 | 22.18 |
Cash From Investing Activities | -109.38 | -24.02 | -63.07 | 199.95 |
Cash From Financing Activities | -3.75 | -2.45 | -323.33 | -1.78 |
Net Change in Cash | -54.73 | 44.69 | -380.83 | 221.01 |
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