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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.08 | 236.63 | 180 | 243.14 |
Gross Profit | 81.87 | 43.63 | 117.48 | 152.09 |
Operating Income | -4.71 | -98.52 | 35.28 | 44.59 |
Net Income | 15.84 | -70.89 | 33.98 | 58.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2663.66 | 2702.14 | 2723.76 | 2720.57 |
Total Liabilities | 767.29 | 817.83 | 748.93 | 788.57 |
Total Equity | 1896.37 | 1884.32 | 1974.83 | 1932 |
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 | -63.33 | 141.7 | -19.68 | 24.83 |
Cash From Investing Activities | -39.86 | -38.81 | -32.7 | -21.49 |
Cash From Financing Activities | 2.36 | -14.7 | -5.72 | 30.62 |
Net Change in Cash | -100.84 | 88.19 | -58.09 | 33.96 |
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