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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 409.78 | 630.87 | 572.46 | 389.39 |
Gross Profit | 137.44 | 198.79 | 149.06 | 108.09 |
Operating Income | -21.91 | 5.95 | -4.77 | -37.38 |
Net Income | -18.14 | 25.52 | 46.67 | -35.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5320.08 | 5416.09 | 5494.8 | 5678.59 |
Total Liabilities | 1959.14 | 1988.32 | 2099.37 | 2154.27 |
Total Equity | 3360.94 | 3427.77 | 3395.42 | 3524.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -25.72 | 156.74 | 97.17 | 26.43 |
Cash From Investing Activities | -91.92 | 7.88 | 37.71 | -10.9 |
Cash From Financing Activities | -56.29 | -24.66 | -296.8 | -70.89 |
Net Change in Cash | -175.21 | 118.12 | -144.97 | -59.2 |
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