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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 164.54 | 487.01 | 238.48 | 178.39 |
Gross Profit | 92.4 | 302.81 | 123.25 | 99.98 |
Operating Income | -26.03 | 159.49 | 20.53 | -8.56 |
Net Income | -22.7 | 103.24 | 21.87 | -2.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2621.44 | 2756.48 | 2653.34 | 2582.25 |
Total Liabilities | 387.51 | 495.54 | 504.37 | 451.55 |
Total Equity | 2233.93 | 2260.94 | 2148.98 | 2130.7 |
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 | -87.84 | 243.28 | 7.75 | -10.67 |
Cash From Investing Activities | -103.86 | -12.46 | -57.63 | -26.35 |
Cash From Financing Activities | -14.92 | -33.55 | 16.83 | 5.77 |
Net Change in Cash | -206.63 | 197.26 | -33.05 | -31.25 |
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