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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 237.81 | 425.02 | 308.8 | 348.44 |
Gross Profit | 91.75 | 149.36 | 74.25 | 125.35 |
Operating Income | -20.28 | -14.88 | -55.09 | -10.55 |
Net Income | -3.92 | -84.4 | -4.64 | 6.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3385.2 | 3582.23 | 3905.77 | 4201.12 |
Total Liabilities | 764.68 | 993.25 | 1243.22 | 1552.72 |
Total Equity | 2620.53 | 2588.98 | 2662.55 | 2648.39 |
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 | 57.15 | 205.1 | -65.02 | 244.15 |
Cash From Investing Activities | 49.22 | -144.81 | 268.44 | -18.97 |
Cash From Financing Activities | -175.72 | -266.6 | -273.6 | -101.05 |
Net Change in Cash | -52.58 | -225.96 | -41.03 | 93.89 |
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