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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.62 | 404.07 | 325.78 | 229.69 |
Gross Profit | 35.56 | 88.62 | 87.71 | 62.19 |
Operating Income | -15.8 | -34.46 | 25.86 | -23.9 |
Net Income | -12.2 | -13.95 | 7.75 | 19.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3815.23 | 3849.3 | 3735.9 | 3613.17 |
Total Liabilities | 1154.16 | 1174.48 | 1031.45 | 919.2 |
Total Equity | 2661.06 | 2704.45 | 2693.98 |
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 | 321.98 | 134.91 | -334.53 | -109.78 |
Cash From Investing Activities | -3.38 | -18.46 | 80.05 | |
Cash From Financing Activities | -45.54 | 63.45 | 61.17 | |
Net Change in Cash | 273.06 | -289.54 | 31.43 |
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