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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 695.33 | 732.74 | 1018.41 | 734.89 |
Gross Profit | 43.29 | 1.29 | 92.86 | 5.24 |
Operating Income | -5.78 | -48.86 | 40.8 | -45.05 |
Net Income | -17.73 | -63.79 | 19.84 | -81.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 835.05 | 854.62 | 892.68 | 855.2 |
Total Liabilities | 652.09 | 654.24 | 630.09 | 613.71 |
Total Equity | 182.96 | 200.39 | 262.59 | 241.49 |
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 | -29.13 | 13.19 | -74.7 | |
Cash From Investing Activities | -12.15 | -12.57 | -29.11 | |
Cash From Financing Activities | 26.45 | 0.644 | 60.83 | |
Net Change in Cash | 1.26 | -42.98 |
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