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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266.17 | 251.7 | 260.83 | 228.81 |
Gross Profit | 97.24 | 97.6 | 101.84 | 102.3 |
Operating Income | -50.35 | -51.48 | -50.21 | -33.86 |
Net Income | -65.31 | 200.15 | -56.72 | 1123.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3145.41 | 3211.62 | 2961.68 | 3162.74 |
Total Liabilities | 2644.77 | 2602.06 | 2519.55 | 2623.54 |
Total Equity | 500.64 | 609.56 | 442.13 | 539.2 |
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 | -48.7 | -52.43 | 82.65 | |
Cash From Investing Activities | 60.12 | 62.13 | -22.32 | |
Cash From Financing Activities | -23.55 | -64.74 | -86.04 | -52.46 |
Net Change in Cash | 49.49 | -52.29 | -77.88 | 9.53 |
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