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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 194.2 | 1233.24 | 295.32 | 307.79 |
Gross Profit | 80.09 | 512.07 | 150.01 | 131.12 |
Operating Income | -192.4 | 151.02 | -135.26 | -130.72 |
Net Income | -34.12 | 191.47 | -118.94 | -110.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5437.41 | 5679.5 | 5435.11 | 5483.3 |
Total Liabilities | 1450.73 | 1614.89 | 1582.5 | 1475.44 |
Total Equity | 3986.67 | 4064.6 | 3852.61 | 4007.85 |
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 | -385.05 | 567.05 | 34.74 | -32.45 |
Cash From Investing Activities | 24.28 | 38.16 | -38.43 | -29.48 |
Cash From Financing Activities | -7.27 | -208.34 | -11.88 | -68.54 |
Net Change in Cash | -367.61 | 395.61 | -15.56 | -129.93 |
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