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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.87 | 79.91 | 70.31 | 75.76 |
Gross Profit | 28.52 | 2.75 | 15.44 | 9.68 |
Operating Income | -9.7 | -33.58 | -22.28 | -20.45 |
Net Income | -23.56 | -17.83 | -34.09 | -25.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2458.84 | 2277.23 | 2138.83 | 2037.6 |
Total Liabilities | 979.98 | 774.14 | 615.03 | 475.86 |
Total Equity | 1478.86 | 1523.8 | 1561.74 |
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 | 24.93 | 40.01 | 5.31 | 33.61 |
Cash From Investing Activities | -182.88 | -154.38 | -167.45 | |
Cash From Financing Activities | 118.57 | 96.87 | 13.92 | |
Net Change in Cash | -41.48 | -57.25 | -125.41 |
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