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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 335.06 | 460.65 | 532.34 | 503.6 |
Gross Profit | 56.98 | 75.67 | 123.9 | 59.48 |
Operating Income | -35.79 | -28.22 | 20.3 | -58.78 |
Net Income | -19.38 | 6.92 | 3.96 | -17.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3338.32 | 3339.61 | 3528.08 | 3547.61 |
Total Liabilities | 1566.25 | 1535.17 | 1791.66 | 1790.55 |
Total Equity | 1772.07 | 1804.44 | 1736.42 | 1757.07 |
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 | -7.36 | -30.5 | -66.09 | -122.49 |
Cash From Investing Activities | -9.08 | 275.84 | -4.84 | 15.76 |
Cash From Financing Activities | 92.16 | 32.05 | -27.36 | 25.83 |
Net Change in Cash | 72.05 | 280.97 | -101.78 | -67.19 |
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