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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90.08 | 127.4 | 309.74 | 166.93 |
Gross Profit | 22.48 | 36 | 109.55 | 53.5 |
Operating Income | -21.32 | -15.34 | 62.4 | 16.45 |
Net Income | -14.5 | -10.87 | 48.13 | 6.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 324.33 | 398.95 | 514.28 | 368.94 |
Total Liabilities | 135.9 | 202.84 | 309.96 | 212.7 |
Total Equity | 188.43 | 196.11 | 204.32 | 156.24 |
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 | -7.94 | -21.27 | 66.86 | 24.92 |
Cash From Investing Activities | -3.63 | -3.23 | -0.783 | -1.42 |
Cash From Financing Activities | -25.49 | -0.577 | -1.28 | -30.5 |
Net Change in Cash | -37.06 | -23.89 | 64.02 | -5.87 |
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