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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 288.66 | 740.57 | 428.21 | 453.06 |
Gross Profit | 104.17 | 223.16 | 160.91 | 134.67 |
Operating Income | -0.198 | 43.23 | 18.57 | -2.87 |
Net Income | -3.79 | 30.51 | 11.58 | -4.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2445.65 | 2506.06 | 2501.84 | 2487.07 |
Total Liabilities | 866.98 | 924.46 | 986.74 | 983.55 |
Total Equity | 1578.67 | 1581.6 | 1515.1 | 1503.53 |
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 | -253.66 | 395.13 | -38 | -72.17 |
Cash From Investing Activities | -6.37 | -10.98 | -14.65 | -16.59 |
Cash From Financing Activities | -47.26 | -96.33 | 8.94 | 107.77 |
Net Change in Cash | -308.33 | 288.14 | -45.25 | 21.26 |
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