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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 346.79 | 438.99 | 424.38 | 381.72 |
Gross Profit | 21.18 | 0.717 | 62.24 | 21.98 |
Operating Income | -59.62 | -84.13 | -21.65 | -61.51 |
Net Income | -13.77 | -93.29 | 7.59 | -39.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2984.3 | 3128.6 | 3194.69 | 3285.29 |
Total Liabilities | 603.5 | 747.15 | 726.58 | 838.45 |
Total Equity | 2380.79 | 2381.45 | 2468.11 | 2446.83 |
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 | 111.23 | 141.77 | 61.43 | 155.25 |
Cash From Investing Activities | -1.29 | 9.15 | -6.37 | -0.951 |
Cash From Financing Activities | -154.07 | -4.25 | -104.42 | 45.21 |
Net Change in Cash | -10.52 | 103.16 | -28.6 | 213.85 |
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