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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 425.98 | 332.94 | 292.48 | |
Gross Profit | 44.48 | 27.3 | 21.02 | |
Operating Income | 25.92 | -1.21 | -21.19 | |
Net Income | 2.55 | -150.38 | -44.86 | -20.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3191.16 | 3265.7 | 3212.29 | |
Total Liabilities | 1468.95 | 1389.17 | 1292.2 | |
Total Equity | 1722.21 | 1920.09 |
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 | -35.5 | -43.18 | -7.49 | |
Cash From Investing Activities | -50.95 | -111.55 | ||
Cash From Financing Activities | 37.21 | 7.48 | ||
Net Change in Cash | -48.63 | -19.18 | -111.56 |
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