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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.49 | 337.72 | 209.1 | 190.04 |
Gross Profit | 27.93 | 77.54 | 40.03 | 49.74 |
Operating Income | -37.3 | -24.78 | -25.64 | -19.91 |
Net Income | -27.47 | -69.13 | -25.82 | 0.645 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2439.64 | 2459.13 | 2439.17 | |
Total Liabilities | 574.8 | 505.32 | 459.54 | |
Total Equity | 1864.84 | 1953.8 | 1979.62 |
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 | -135.67 | 148.63 | 19.87 | -70.65 |
Cash From Investing Activities | 204.4 | -232.59 | 57.14 | 79.5 |
Cash From Financing Activities | 3.54 | 29.87 | 19.11 | -1.23 |
Net Change in Cash | 72.27 | -54.1 | 96.12 | 7.62 |
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