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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 216.29 | 196.23 | 337.22 | 556.55 |
Gross Profit | 35.06 | 54.81 | 69.67 | 111.68 |
Operating Income | -10.92 | 8.79 | 26.73 | 65.95 |
Net Income | -15.44 | 11.91 | 19.91 | 56.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1799.06 | 1623.21 | 1538.49 | 1547.78 |
Total Liabilities | 721.87 | 530.57 | 457.44 | 534.31 |
Total Equity | 1077.19 | 1092.64 | 1081.05 | 1013.47 |
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 | -251.88 | 8.23 | 128.73 | 132.42 |
Cash From Investing Activities | -0.304 | -0.971 | -8.24 | -0.457 |
Cash From Financing Activities | 162.35 | 76.4 | -87.11 | -128.69 |
Net Change in Cash | -89.83 | 83.66 | 33.38 | 3.27 |
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