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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 580.16 | 1195.22 | 640.55 | 663.1 |
Gross Profit | 70.23 | 199.23 | 50.36 | 56.7 |
Operating Income | -19.75 | 67.93 | -31.3 | -17.28 |
Net Income | -13.73 | 65.5 | -23.47 | -9.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3069.33 | 2953.04 | 3283.06 | 2856.66 |
Total Liabilities | 1038.68 | 904.69 | 1301.8 | 846.57 |
Total Equity | 2030.66 | 2048.35 | 1981.26 | 2010.09 |
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 | -197.58 | 56.68 | 272.44 | -15.64 |
Cash From Investing Activities | 159.88 | -55.46 | -232.01 | -7.39 |
Cash From Financing Activities | 28.11 | -39.89 | 56.9 | 17.29 |
Net Change in Cash | -9.42 | -37.99 | 97.52 | -5.11 |
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