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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 953.4 | 1376.94 | 1439.7 | 1298.47 |
Gross Profit | 38.26 | 94.93 | 84.91 | 70.82 |
Operating Income | -67.21 | -43.03 | -47.96 | -41.13 |
Net Income | -70.61 | 98.23 | 32.25 | -24.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7617.15 | 7879.1 | 7879.1 | 7653.13 |
Total Liabilities | 2097.87 | 2295.98 | 2295.98 | 2167.99 |
Total Equity | 5519.28 | 5583.13 | 5583.13 | 5485.15 |
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 | 29.49 | 254.34 | 161.09 | 76.73 |
Cash From Investing Activities | 1.07 | 516.15 | 258.21 | -42.79 |
Cash From Financing Activities | -9.69 | -49.51 | -36.54 | 16.38 |
Net Change in Cash | 20.86 | 727.34 | 384.66 | 49.04 |
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