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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.99 | 256.89 | 398.53 | 170.63 |
Gross Profit | 48.27 | 49.72 | 130.87 | 46.01 |
Operating Income | -16.58 | -42.02 | 75.45 | -10.93 |
Net Income | -6.7 | 68.67 | -11.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1630.51 | 1736.54 | 1829.25 | 1752.96 |
Total Liabilities | 599.81 | 553.8 | 541.36 | |
Total Equity | 1030.7 | 1108.12 | 1275.45 | 1211.6 |
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 | 56.93 | -13.27 | 40.41 | |
Cash From Investing Activities | -83.55 | 31.49 | 64.89 | -25.48 |
Cash From Financing Activities | -72.08 | -3.12 | -21.98 | |
Net Change in Cash | -98.6 | 86.29 | 46.56 | 2.25 |
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