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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 478.92 | 721.7 | 688.84 | 739.74 |
Gross Profit | 87.98 | 120.76 | 130.67 | 108.03 |
Operating Income | -16.06 | 31.56 | 40.52 | 16.58 |
Net Income | -8.23 | 33.78 | 29.2 | 40.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3013.62 | 2847.58 | 2708.55 | 2857.64 |
Total Liabilities | 948.48 | 776.69 | 677.71 | 855.28 |
Total Equity | 2065.13 | 2070.89 | 2030.84 | 2002.36 |
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 | -132.88 | 70.31 | 2.72 | 54.34 |
Cash From Investing Activities | -750.24 | 134.04 | -160.93 | 345.21 |
Cash From Financing Activities | 88.53 | 6.41 | -206.83 | -84.38 |
Net Change in Cash | -796.36 | 209.76 | -367.26 | 320.86 |
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