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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.49 | 469.38 | 152.07 | 174.43 |
Gross Profit | 23.13 | 196.2 | 56.36 | 51.4 |
Operating Income | -43.06 | 92.56 | -1.11 | 2.13 |
Net Income | -44.99 | 89.27 | -17.68 | -4.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2426.64 | 2503.73 | 2475.01 | 2413.52 |
Total Liabilities | 875.02 | 899.21 | 998.6 | 918.38 |
Total Equity | 1551.62 | 1604.51 | 1476.41 | 1495.14 |
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 | -25.25 | 52.38 | -12.67 | 33.08 |
Cash From Investing Activities | -27.28 | -47.74 | -45.11 | -20.85 |
Cash From Financing Activities | -45.73 | -6.12 | -13.24 | -52.49 |
Net Change in Cash | -98.96 | -1.82 | -71.04 | -39.94 |
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