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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.96 | 250.84 | 71.2 | 75.99 |
Gross Profit | 15.75 | 141.62 | 41.65 | 38.79 |
Operating Income | -19.48 | 36.65 | -4.69 | -2.68 |
Net Income | -9.02 | 59.12 | 5.78 | -4.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1986.26 | 2037.1 | 1835.22 | 1831.74 |
Total Liabilities | 332.57 | 375.51 | 220.96 | 225.6 |
Total Equity | 1653.69 | 1661.59 | 1614.25 | 1606.14 |
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 | 0.09 | 93.64 | -70.62 | -43.73 |
Cash From Investing Activities | 9.97 | -151.88 | 46.56 | 60.73 |
Cash From Financing Activities | -31.78 | 19.14 | ||
Net Change in Cash | 25.9 | -9.87 | -55.83 | 36.14 |
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