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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.1 | 91.34 | 77.74 | 68.84 |
Gross Profit | 77.33 | 80.19 | 70.17 | 62.06 |
Operating Income | -61.51 | -67.14 | -63.13 | -70.72 |
Net Income | -56.48 | 136.38 | -61.77 | -68.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1987.5 | 1827.55 | 1764.68 | 1827.04 |
Total Liabilities | 260.4 | 269 | 264.2 | 265.62 |
Total Equity | 1727.1 | 1558.56 | 1500.48 | 1561.42 |
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 | -35.85 | -24.58 | -30.28 | -34.27 |
Cash From Investing Activities | -24.25 | -24.54 | -20.9 | -24.71 |
Cash From Financing Activities | 141.42 | -0.236 | -0.239 | -0.077 |
Net Change in Cash | 81.48 | -48.79 | -51.85 | -58.77 |
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