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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 472.34 | 832.1 | 491.23 | 824.75 |
Gross Profit | 150.11 | 236.81 | 242.37 | 149.67 |
Operating Income | -53.18 | 109.79 | -66.53 | |
Net Income | -9.55 | 81.46 | -27.99 | 0.346 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2768.53 | 3047.95 | 2727.73 | 3038.66 |
Total Liabilities | 247.67 | 517.6 | 279.98 | 563.61 |
Total Equity | 2530.35 | 2447.74 | 2475.05 |
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 | 1.72 | 467.47 | -189.57 | 284.7 |
Cash From Investing Activities | -0.362 | -37.79 | -1.08 | -2.37 |
Cash From Financing Activities | -124 | 56.71 | -60.77 | |
Net Change in Cash | -2.37 | 305.44 | -134.21 | 222.3 |
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