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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.04 | 138.97 | 127.7 | 59.68 |
Gross Profit | 15.17 | 95.94 | 91.71 | 46.02 |
Operating Income | -31.15 | 14.56 | 39.35 | -7.74 |
Net Income | -23.02 | -226.75 | 46.4 | 6.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2510.69 | 2569.48 | 2784.22 | 2745.71 |
Total Liabilities | 62.31 | 98.08 | 86.07 | 92.95 |
Total Equity | 2448.38 | 2471.4 | 2698.15 | 2652.76 |
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 | -42.4 | 27.79 | 50.2 | 25.63 |
Cash From Investing Activities | 2.47 | -126.36 | 1.98 | 54.12 |
Cash From Financing Activities | -0.793 | -1.71 | -2.01 | -45.59 |
Net Change in Cash | -40.73 | -100.28 | 50.17 | 34.15 |
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