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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.14 | 219.89 | 549.63 | 1649.73 |
Gross Profit | 71 | 24.29 | 160.03 | 696.79 |
Operating Income | -73.87 | -140.73 | -5.53 | 387.27 |
Net Income | -69.76 | -75.57 | -15.06 | 320.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2657.77 | 2335.7 | 2806.83 | 3259.78 |
Total Liabilities | 976.62 | 569.1 | 899.62 | 1345.42 |
Total Equity | 1681.15 | 1766.6 | 1907.22 | 1914.36 |
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 | 192.41 | -166.04 | -189.87 | 476.66 |
Cash From Investing Activities | -46.17 | 72.14 | -66.26 | -292.66 |
Cash From Financing Activities | 26.19 | -81.8 | -6.42 | -55.95 |
Net Change in Cash | 172.42 | -175.54 | -262.83 | 128.4 |
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