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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 556.43 | 647.75 | 610.41 | 802.03 |
Gross Profit | -34.1 | 50.78 | 28.61 | 114.64 |
Operating Income | -90.45 | 200.05 | -24.14 | 109.16 |
Net Income | -65.82 | 83.7 | -17.74 | 96.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2345.54 | 2430.97 | 2331.87 | 2424.44 |
Total Liabilities | 979.91 | 999.51 | 984.12 | 1058.96 |
Total Equity | 1365.63 | 1431.45 | 1347.75 | 1365.48 |
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 | -42.03 | 205.88 | 86.23 | 197.77 |
Cash From Investing Activities | -65.68 | -144.06 | -173.28 | -13.03 |
Cash From Financing Activities | -1.1 | -55.97 | -1.18 | -1.25 |
Net Change in Cash | -108.81 | 5.84 | -88.24 | 183.5 |
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