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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.88 | 256.88 | 187.3 | 241.71 |
Gross Profit | -3.92 | -26.57 | 0.993 | 34.1 |
Operating Income | -48.45 | -99.68 | -55.98 | -25.67 |
Net Income | -24.73 | -103.35 | 26.02 | -7.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6261.29 | 6235.78 | 6223.28 | 6312.63 |
Total Liabilities | 323.74 | 377.07 | 359 | 477.67 |
Total Equity | 5937.55 | 5858.71 | 5864.28 | 5834.97 |
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 | 23.2 | -87.07 | 47.67 | -130.69 |
Cash From Investing Activities | 257.5 | 107.25 | 128.66 | -54.36 |
Cash From Financing Activities | -1.16 | -1.15 | -160.45 | -1.16 |
Net Change in Cash | 280.03 | 18.44 | 16.34 | -185.98 |
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