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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.62 | 71.42 | 62.22 | |
Gross Profit | 33.14 | -16.48 | -42.99 | |
Operating Income | -94.89 | -8.55 | -81.88 | |
Net Income | 306.8 | -19.02 | 354.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1369.54 | 1444.46 | 1525.71 | 1547.64 |
Total Liabilities | 1154.43 | 1542.48 | 1545.4 | |
Total Equity | 419.54 | 290.03 | -16.77 | 2.25 |
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 | -36.96 | 8.72 | -19.4 | |
Cash From Investing Activities | 11.8 | -5.9 | 0.727 | |
Cash From Financing Activities | 4.54 | 10.65 | 13.28 | -26.83 |
Net Change in Cash | 4.56 | -14.51 | 16.11 | -45.5 |
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