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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 333.85 | 287.45 | 144.77 | 283.15 |
Gross Profit | 23.82 | -5.18 | 22.42 | 2.06 |
Operating Income | -5.46 | -56.28 | -62.65 | 70.89 |
Net Income | -52.56 | -65.23 | -111.47 | -107.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3215.94 | 3136.54 | 3018.76 | 2970.52 |
Total Liabilities | 2581.88 | 2450.58 | 2267.94 | 2108.22 |
Total Equity | 634.06 | 685.96 | 750.82 | 862.29 |
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 | 4.6 | 22.86 | 19.83 | 15.36 |
Cash From Investing Activities | 10.63 | -15.43 | -11.34 | 5.46 |
Cash From Financing Activities | -15.51 | 4.32 | -30.36 | -11.4 |
Net Change in Cash | -0.283 | 11.74 | -21.87 | 9.42 |
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