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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.64 | 165.96 | 25.1 | 145.67 |
Gross Profit | 17.47 | 73.15 | 13.18 | 85.8 |
Operating Income | -15.32 | 11.07 | -17.48 | 31.21 |
Net Income | -4.53 | 27.76 | -9.25 | 38.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2032.8 | 2066.96 | 2010.26 | 2023.18 |
Total Liabilities | 163.87 | 195.05 | 168.54 | 174.07 |
Total Equity | 1868.93 | 1871.91 | 1841.73 | 1849.11 |
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 | -72.91 | 59.05 | 64.18 | -26.25 |
Cash From Investing Activities | 623.54 | -391.68 | 45.26 | |
Cash From Financing Activities | -27.97 | -1.35 | ||
Net Change in Cash | 550.63 | -355.48 | 17.67 |
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