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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 134.1 | 247.31 | 352.22 | 192.06 |
Gross Profit | 9.08 | -5.11 | 72.34 | -6.18 |
Operating Income | -17.7 | -44.41 | 48.67 | -17.65 |
Net Income | -11.85 | -10.74 | 30.05 | -6.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3167.08 | 3077.76 | 2995.86 | |
Total Liabilities | 422.77 | 286.35 | 239.79 | |
Total Equity | 2744.31 | 2791.41 | 2756.07 |
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 | -110.09 | 44.53 | 82.28 | 106.06 |
Cash From Investing Activities | -64.81 | -178.18 | -35.93 | 262.46 |
Cash From Financing Activities | 83.86 | 131.96 | -249.66 | -87.46 |
Net Change in Cash | -91.05 | -1.69 | -203.3 | 281.05 |
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