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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 602.85 | 342.99 | 303.46 | 326.56 |
Gross Profit | 15.65 | -14.94 | 24.76 | 27.59 |
Operating Income | -3.57 | -60.7 | 5.41 | 12.59 |
Net Income | -0.802 | -328.08 | 9.78 | 13.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3729.46 | 4095.69 | 4104.25 | |
Total Liabilities | 1589.19 | 1981.92 | 1791.12 | 1810.02 |
Total Equity | 2140.27 | 2304.57 | 2294.23 |
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 | -33.3 | -17.06 | 29.22 | 27.99 |
Cash From Investing Activities | 63.6 | -96.12 | -281.93 | |
Cash From Financing Activities | -3.32 | 42.79 | -44.88 | |
Net Change in Cash | 26.98 | -24.09 | -298.79 |
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