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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 134.85 | 88.86 | 66.62 | 114.44 |
Gross Profit | 48.69 | 13.14 | 11.28 | 26.64 |
Operating Income | 5.77 | -71.13 | -32.28 | -45.67 |
Net Income | 7 | -116.82 | -31.24 | -25.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2497.28 | 2546.31 | 2581.25 | 2628.52 |
Total Liabilities | 882.07 | 937.23 | 836.19 | 848.9 |
Total Equity | 1615.22 | 1609.08 | 1745.06 | 1779.62 |
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 | -27.62 | 49.89 | -55.81 | -31.75 |
Cash From Investing Activities | -41.28 | -43.61 | 108.63 | -74.95 |
Cash From Financing Activities | 3.35 | -43.63 | 5.65 | 79.28 |
Net Change in Cash | -65.36 | -37.15 | 58.67 | -27.19 |
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