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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.34 | 335.22 | 321.21 | 240.25 |
Gross Profit | 41.72 | 106.58 | 104.12 | 71.19 |
Operating Income | -37.73 | 68.6 | 27.18 | -8.2 |
Net Income | -35.04 | 28.37 | 18.99 | 4.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2592.83 | 2750.5 | 2791.62 | 2610.63 |
Total Liabilities | 991.18 | 1110.58 | 1179.93 | 1028.14 |
Total Equity | 1601.64 | 1639.91 | 1611.69 | 1582.49 |
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 | -72.52 | 91.09 | -8.37 | 36.59 |
Cash From Investing Activities | -19.15 | 90.21 | -84.32 | -81.12 |
Cash From Financing Activities | -18.31 | -197.04 | 106.04 | 11.57 |
Net Change in Cash | -109.91 | -15.61 | 13.87 | -31.15 |
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