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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 260.86 | 96.46 | 116.81 | |
Gross Profit | 100.67 | 37.46 | 43.99 | |
Operating Income | -36.87 | 35.09 | -11.01 | -24.54 |
Net Income | -36.58 | 33.39 | -7.21 | -15.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1448.53 | 1360.49 | 1385.94 | |
Total Liabilities | 361.97 | 379.51 | ||
Total Equity | 999.69 | 998.52 |
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 | 36.47 | 12.03 | -8.95 | |
Cash From Investing Activities | 37.05 | -21.09 | ||
Cash From Financing Activities | -17.03 | -17.79 | ||
Net Change in Cash | 32.05 | -47.83 |
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