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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.1 | 143.1 | 131.3 | 129.88 |
Gross Profit | 131.04 | 163.91 | 108.84 | 105.5 |
Operating Income | 21.64 | 20.44 | 23.45 | 14.52 |
Net Income | -304.34 | -1506.05 | -179.04 | -489.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1217.86 | 1147.8 | 1070.55 | 1120.14 |
Total Liabilities | 580.4 | 520.9 | 470.17 | 530.86 |
Total Equity | 637.45 | 626.9 | 600.39 | 589.28 |
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 | 35 | 26.36 | 44.49 | 22.41 |
Cash From Investing Activities | -1.04 | -33.24 | -0.6 | -3.14 |
Cash From Financing Activities | 81.8 | 7.95 | -56.82 | -12.53 |
Net Change in Cash | 113.28 | 5.36 | -14.76 | 6.42 |
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