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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 347.45 | 359.42 | 747.48 | 669.18 |
Gross Profit | 64.59 | 65.21 | 174.93 | 136.56 |
Operating Income | 7.96 | -17 | 86.54 | 50.49 |
Net Income | -14.65 | -14.99 | 49.1 | 38.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4540.61 | 4605.23 | 4080.07 | 4104.52 |
Total Liabilities | 2836.76 | 2886.75 | 2980.14 | 3055.17 |
Total Equity | 1703.85 | 1099.93 | 1049.35 |
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 | -204.82 | 338.99 | -284.18 | -153.57 |
Cash From Investing Activities | -37.62 | -97.51 | -156.9 | |
Cash From Financing Activities | 27.22 | 467.55 | 347.97 | 342.93 |
Net Change in Cash | -215.21 | -33.72 | 32.46 |
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