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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 553.43 | 470.49 | 470.82 | 529.86 |
Gross Profit | 95.25 | 39.06 | 59.37 | -36.34 |
Operating Income | 23.72 | -34.49 | -11.6 | -108.65 |
Net Income | -16.7 | -87.22 | -25.96 | -98.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2605.36 | 2662.58 | 2655 | 2633.37 |
Total Liabilities | 2031.72 | 2027.17 | 1989.55 | 1899.9 |
Total Equity | 573.64 | 635.41 | 665.45 | 733.47 |
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 | -29.19 | -8.72 | -25.33 | 14.7 |
Cash From Investing Activities | -17.48 | -20.18 | -29.31 | -117.75 |
Cash From Financing Activities | 6.82 | -1.94 | 185.16 | 17.31 |
Net Change in Cash | -39.72 | -29.73 | 130.39 | -87.22 |
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