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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.13 | 233.65 | 118.36 | 111.86 |
Gross Profit | 28.29 | 133.96 | 49.49 | 38.41 |
Operating Income | -26.26 | -7.56 | -24.92 | |
Net Income | -19.3 | 64.81 | -5.23 | -10.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1565.93 | 1564.24 | ||
Total Liabilities | 178.72 | 173.59 | ||
Total Equity | 1440.28 | 1387.21 | 1390.65 |
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 | -85.95 | 108.65 | -21.43 | -8.29 |
Cash From Investing Activities | -44.84 | 174.5 | -144.51 | -735.32 |
Cash From Financing Activities | -0.44 | -1.36 | 0.714 | -59 |
Net Change in Cash | -131.23 | -165.23 | -802.6 |
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