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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 720.7 | 1558.74 | 763.74 | 673.55 |
Gross Profit | 72.36 | 506.92 | 182.47 | 198 |
Operating Income | -128.55 | 146.61 | -22.34 | -1.83 |
Net Income | -118.95 | -61.53 | -12.34 | 13.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2456.2 | 2959.3 | 2560.95 | 2511.18 |
Total Liabilities | 932.82 | 1265.14 | 821.1 | 758.99 |
Total Equity | 1523.38 | 1694.16 | 1739.85 | 1752.19 |
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 | -410.5 | 420.56 | -12.83 | -26.91 |
Cash From Investing Activities | 156.98 | -225.69 | -28.7 | 77.55 |
Cash From Financing Activities | -72.95 | -0.092 | -6.39 | -5.26 |
Net Change in Cash | -326.22 | 193 | -49.06 | 52.13 |
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