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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.05 | 390.24 | 512.54 | 206.22 |
Gross Profit | 89.46 | 100.12 | 161.89 | 29.86 |
Operating Income | -39.91 | 25.06 | -7.87 | -90.44 |
Net Income | -11.66 | 91.36 | 39.7 | -42.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7191.4 | 7261.88 | 6952 | 6894.58 |
Total Liabilities | 1594.07 | 1632.95 | 1423.14 | 1418.55 |
Total Equity | 5597.32 | 5628.93 | 5528.86 | 5476.03 |
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 | -32.28 | 201.94 | -58.98 | -25.65 |
Cash From Investing Activities | -214.4 | -280.89 | -205.5 | -42.01 |
Cash From Financing Activities | -24.97 | 169.38 | 93.53 | -144.07 |
Net Change in Cash | -278.16 | 107.22 | -176.49 | -212.46 |
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