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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.05 | 203.8 | 429.23 | 367.52 |
Gross Profit | 71.5 | 116.61 | 219.15 | 201.41 |
Operating Income | -79.38 | -21.2 | 58.13 | 38.96 |
Net Income | -37.12 | -21.57 | 56.14 | 33.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2049.88 | 2048.59 | 2179.94 | 2252.14 |
Total Liabilities | 563.37 | 541.26 | 611.3 | 785.32 |
Total Equity | 1486.51 | 1507.34 | 1568.64 | 1466.82 |
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 | -25.84 | 50.46 | 177.4 | -60.19 |
Cash From Investing Activities | -8.67 | -1.12 | -13.24 | -23.25 |
Cash From Financing Activities | -10.26 | -9.68 | -81.97 | 191.77 |
Net Change in Cash | -8.81 | -0.991 | 126.66 | 93.95 |
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