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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.51 | 219.52 | 144.79 | |
Gross Profit | 1.1 | 101.37 | 40.01 | 50.42 |
Operating Income | -31.74 | 42.28 | 7.82 | |
Net Income | -16.15 | 61.52 | 11.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3106.29 | 3270 | 3276.93 | 3332.17 |
Total Liabilities | 454.34 | 601.83 | 669.97 | 736.21 |
Total Equity | 2651.95 | 2668.18 | 2606.95 | 2595.96 |
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 | -108.53 | 27.35 | 2.05 | |
Cash From Investing Activities | -54.35 | 31.58 | -115.61 | |
Cash From Financing Activities | -1.28 | -7.91 | -48.1 | |
Net Change in Cash | -164.16 | 51.02 | -161.66 |
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