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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210.11 | 437.21 | 253.82 | 229 |
Gross Profit | 10.37 | 19.75 | 44.65 | 2.08 |
Operating Income | -4.08 | -15.05 | 83.52 | -15.69 |
Net Income | -5.94 | 10.49 | 39.31 | -7.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2100.08 | 2048.14 | 2106.05 | 1988.78 |
Total Liabilities | 818.2 | 756.57 | 815.03 | 746.12 |
Total Equity | 1281.88 | 1291.57 | 1291.02 | 1242.65 |
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 | -10.03 | 67.35 | 68.65 | -27.98 |
Cash From Investing Activities | -7.98 | -28.84 | -9.44 | -47.09 |
Cash From Financing Activities | 19.67 | -36.73 | 7.49 | 86.36 |
Net Change in Cash | 0.498 | 0.734 | 65.81 | 12.9 |
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