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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 374.21 | 400.68 | 296.86 | |
Gross Profit | 58.79 | -85.17 | 37.15 | 23.86 |
Operating Income | -14.7 | -310.33 | -48.37 | -48.81 |
Net Income | -24.5 | -401.75 | -51.03 | -29.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5363.05 | 5441.62 | 6142.33 | 6361.91 |
Total Liabilities | 3459.84 | 3510.17 | 3848.45 | 4010.06 |
Total Equity | 1903.21 | 2293.87 | 2351.84 |
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 | -28.6 | 32.51 | 25.67 | 26.75 |
Cash From Investing Activities | -14.25 | 16.5 | -2.76 | -21.35 |
Cash From Financing Activities | -5.72 | -103.82 | -54.67 | 85.71 |
Net Change in Cash | -48.49 | -31.48 | 90.98 |
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