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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.38 | 166.36 | 139.24 | 177.12 |
Gross Profit | 99.97 | 52.01 | 81.45 | 100.44 |
Operating Income | -20.74 | -71.02 | -32.57 | -17.83 |
Net Income | -18.76 | -56.92 | -25.31 | -9.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2431.42 | 2402.81 | 2478.75 | 2525.7 |
Total Liabilities | 325.11 | 278.23 | 294.69 | 317.67 |
Total Equity | 2106.31 | 2124.59 | 2184.06 | 2208.03 |
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 | -154.78 | -75.44 | -68.27 | -32 |
Cash From Investing Activities | 178.82 | 117.75 | 26.26 | 19.02 |
Cash From Financing Activities | 3.69 | -26.56 | -13.46 | -7.41 |
Net Change in Cash | 27.69 | 15.76 | -55.65 | -20.19 |
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