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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77.54 | 45.32 | 82.53 | 104.45 |
Gross Profit | 35.98 | -32.06 | 43.53 | 57.6 |
Operating Income | 3.43 | -249.34 | 2.66 | 17.32 |
Net Income | 7.17 | -481.74 | 5.08 | 24.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2745.2 | 3138.8 | 3174.6 | |
Total Liabilities | 669.31 | 685.85 | 588.16 | 628.92 |
Total Equity | 2075.89 | 2550.64 | 2545.69 |
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 | -7.83 | 66.9 | 27.55 | 52.35 |
Cash From Investing Activities | -70.51 | -39.57 | -75.09 | |
Cash From Financing Activities | 4.62 | -35.43 | 33.89 | |
Net Change in Cash | -73.72 | -47.55 | 11.35 |
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