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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.87 | 215.48 | 172.74 | 161.94 |
Gross Profit | -20.7 | 86.52 | 75.56 | 60.83 |
Operating Income | -49.21 | -25.61 | 76.2 | -1.15 |
Net Income | -53.5 | 34.24 | 23.55 | 39.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1755.85 | 1886.17 | 1785.12 | 1867.55 |
Total Liabilities | 449.56 | 526.83 | 454.06 | 572.13 |
Total Equity | 1306.3 | 1359.34 | 1331.06 | 1295.42 |
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 | -70.9 | 162.49 | 0.453 | -33.17 |
Cash From Investing Activities | -72.1 | 54.1 | 9.25 | -142.94 |
Cash From Financing Activities | -3.19 | -2.4 | -101.84 | -1.76 |
Net Change in Cash | -146.19 | 214.18 | -92.14 | -177.87 |
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