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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 330.03 | 102.2 | 118.99 | |
Gross Profit | 178.54 | 49.4 | 73.74 | |
Operating Income | -68.97 | 13.67 | -32.63 | -8.99 |
Net Income | -17.06 | -28.9 | -19.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1343.64 | 1387.57 | 1427.67 | |
Total Liabilities | 606.8 | 651.95 | 660.96 | |
Total Equity | 735.61 | 766.71 |
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 | 40.14 | 49.73 | 5.21 | |
Cash From Investing Activities | -15.59 | 30.03 | ||
Cash From Financing Activities | -1.3 | 18.74 | -41.25 | |
Net Change in Cash | 52.73 | -4.04 |
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