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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.07 | 78.54 | 442.39 | 126.79 |
Gross Profit | 17.61 | 8.06 | 156.43 | 51.44 |
Operating Income | -15.56 | -57.25 | 83.53 | 12.5 |
Net Income | -12.44 | -59.57 | 74.93 | 17.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2705.2 | 2833.7 | 3155.01 | 2784.04 |
Total Liabilities | 647.91 | 760.4 | 1018.32 | 750.18 |
Total Equity | 2057.29 | 2073.29 | 2136.69 | 2033.86 |
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 | -100.48 | 286.27 | -67.81 | -79.71 |
Cash From Investing Activities | -65.4 | 47.53 | -34.99 | -265.69 |
Cash From Financing Activities | -41.19 | -29.73 | -19.78 | -3.47 |
Net Change in Cash | -207.07 | 304.08 | -122.58 | -348.87 |
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