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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.94 | 279.78 | 248.14 | 373.7 |
Gross Profit | 36.4 | 1012.71 | 91.24 | 124.79 |
Operating Income | -33.29 | -151.98 | -10.6 | 33.5 |
Net Income | -45.58 | -156.22 | -20.08 | 43.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4192.02 | 4208.23 | 4195.13 | |
Total Liabilities | 1777.4 | 1625.14 | 1589.24 | |
Total Equity | 2414.62 | 2583.08 | 2583.08 | 2605.9 |
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 | 6.34 | -13.36 | -2.08 | |
Cash From Investing Activities | -34.74 | -131.29 | -64.63 | |
Cash From Financing Activities | 117.29 | 70.79 | -70.84 | |
Net Change in Cash | 83.43 | -85.46 | -110.3 |
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