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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 401.63 | 214.72 | 250.26 | |
Gross Profit | 99.48 | 79.22 | 93.42 | |
Operating Income | -22.3 | -51 | -6.91 | 7.71 |
Net Income | -100.38 | -18.5 | 7.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3654.52 | 3665.91 | ||
Total Liabilities | 2109.88 | 2101.44 | ||
Total Equity | 1425.43 | 1544.63 | 1564.47 |
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 | 21.96 | -14.37 | -129.49 | |
Cash From Investing Activities | 17.1 | 39.94 | ||
Cash From Financing Activities | -14.98 | -37.69 | ||
Net Change in Cash | -12.3 | -126.9 |
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