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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 691.41 | 509.55 | 655.37 | 790.92 |
Gross Profit | 33.91 | 29.2 | 53.67 | 58.74 |
Operating Income | -4.75 | -3.66 | 20.3 | 166.79 |
Net Income | -21.39 | -9.5 | 0.262 | 150.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2444.57 | 2558.03 | 2486.37 | 2615.69 |
Total Liabilities | 1585.35 | 1497.37 | 1630.03 | |
Total Equity | 972.69 | 989 | 985.66 |
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 | 157.04 | -53.39 | 152.2 | -16.58 |
Cash From Investing Activities | -29.98 | -45.74 | -6.47 | |
Cash From Financing Activities | 84.48 | -96.8 | 16.63 | |
Net Change in Cash | -22.58 | 1.11 | 9.66 | -6.42 |
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