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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140.51 | 117.34 | 93 | 84.25 |
Gross Profit | 101.69 | 76.22 | 61.34 | 59.66 |
Operating Income | 13.66 | -13.41 | -24.84 | -36.38 |
Net Income | -25.14 | -43.02 | -44.8 | -59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3858.45 | 3850.93 | 3771.5 | 3776.2 |
Total Liabilities | 3069.39 | 3243.37 | 3534.38 | 3474.13 |
Total Equity | 789.06 | 607.57 | 237.12 | 302.07 |
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 | 46.96 | 19.07 | -2.86 | -53.42 |
Cash From Investing Activities | -29.92 | -62.69 | -49.72 | -47.97 |
Cash From Financing Activities | -9.38 | 25.92 | 22.12 | 14.86 |
Net Change in Cash | 7.66 | -17.7 | -30.46 | -86.53 |
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