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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.24 | 157.97 | 46.41 | 74.6 |
Gross Profit | 18.98 | 55.59 | 15.38 | 28.57 |
Operating Income | 2.15 | 68.83 | -9.4 | 10.62 |
Net Income | -2.88 | 5.45 | -13.02 | 9.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1685.12 | 1682.65 | 1679.57 | 1658.87 |
Total Liabilities | 305.26 | 252.57 | 255.77 | 222.55 |
Total Equity | 1379.86 | 1430.08 | 1436.33 |
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 | -21.81 | 138.3 | -9.56 | -37.79 |
Cash From Investing Activities | 3.78 | -130.57 | -498.96 | 471 |
Cash From Financing Activities | -2.73 | -25.77 | 30.33 | 3.71 |
Net Change in Cash | -20.76 | -18.04 | -478.18 | 436.92 |
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