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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.33 | 242.42 | 283.35 | 326.17 |
Gross Profit | 60.88 | 863.3 | 91.36 | 92.92 |
Operating Income | -14.53 | -17.45 | 35.58 | 11.98 |
Net Income | -15.01 | -9.8 | 13.12 | 28.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2084.17 | 2234.84 | 2229.53 | |
Total Liabilities | 535 | 660.79 | 668.76 | |
Total Equity | 1549.17 | 1574.05 | 1574.05 | 1560.77 |
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 | -55.67 | 7.23 | 35.97 | |
Cash From Investing Activities | -85.7 | -64.45 | -119.31 | |
Cash From Financing Activities | 72.8 | 14.25 | 18.77 | |
Net Change in Cash | -68.56 | -42.97 | -64.57 |
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