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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 489.96 | 418.16 | 756.82 | 547.8 |
Gross Profit | 62.78 | -51.4 | 98.33 | 132.75 |
Operating Income | -8.6 | -160.97 | 4.11 | 49.73 |
Net Income | -13.76 | -108.37 | 7.13 | 44.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3463.45 | 3317.29 | 3526.8 | 3638.67 |
Total Liabilities | 1463.57 | 1306.14 | 1360.9 | 1408.93 |
Total Equity | 1999.88 | 2011.16 | 2165.9 | 2229.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 72.52 | -8.91 | 139.12 | -40.8 |
Cash From Investing Activities | -230.01 | 227.69 | -74.12 | -186.08 |
Cash From Financing Activities | -1.47 | 49.42 | -34.32 | 90.36 |
Net Change in Cash | -156.48 | 265.92 | 34.95 | -143.05 |
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