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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.01 | 280.33 | 201.18 | 304.75 |
Gross Profit | 95.28 | 106.33 | 109.67 | 148.24 |
Operating Income | -71.78 | -113.6 | -22.61 | -38.89 |
Net Income | -49.17 | -51.02 | 2.22 | 12.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5806.35 | 5907.8 | 4060.05 | 4092.6 |
Total Liabilities | 298.34 | 328.92 | 271.8 | 271.47 |
Total Equity | 5508.01 | 5578.87 | 3788.25 | 3821.13 |
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 | 12.18 | -21.81 | -50.98 | 6.91 |
Cash From Investing Activities | -375.61 | -1157.03 | -11.49 | -660.46 |
Cash From Financing Activities | -36.55 | 1807.46 | -6.54 | -31.38 |
Net Change in Cash | -400.11 | 623.04 | -75.75 | -672.24 |
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