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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.81 | -86.42 | 144.18 | 131.53 |
Gross Profit | 135.17 | -295.43 | 145.86 | 106.49 |
Operating Income | -4.93 | -103.35 | 44.88 | 14.81 |
Net Income | -3.35 | -122.24 | 36.52 | 46.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 711.22 | 772.37 | 2793.15 | 2726.49 |
Total Liabilities | 201.01 | 242.73 | 208.19 | 177.26 |
Total Equity | 510.21 | 529.63 | 2584.96 | 2549.23 |
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 | -29.18 | -18.94 | 4.95 | 17.58 |
Cash From Investing Activities | -123.03 | 117.96 | -101.61 | 127.63 |
Cash From Financing Activities | 0.044 | 134.05 | -6.2 | -126.12 |
Net Change in Cash | -152.17 | 227.68 | -101.96 | 24.92 |
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