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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 468.42 | 1455.16 | 854.61 | 858.36 |
Gross Profit | 169.05 | 616.04 | 338.01 | 351.09 |
Operating Income | -94.22 | 75.12 | 31.97 | 110.28 |
Net Income | -104.69 | 77.4 | 17.93 | 94.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5561.1 | 5919.56 | 5557.92 | 5539.65 |
Total Liabilities | 2246.64 | 2500.41 | 2216.17 | 2179.97 |
Total Equity | 3314.46 | 3341.75 | 3359.68 |
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 | -105.19 | 108.98 | -279.4 | |
Cash From Investing Activities | -16.17 | -38.99 | -6.11 | |
Cash From Financing Activities | -13.46 | -150.45 | 250.43 | |
Net Change in Cash | -134.83 | -80.46 | -35.09 |
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