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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157.09 | 328.69 | 197.78 | |
Gross Profit | 50.86 | 109.04 | 66.39 | |
Operating Income | -5.48 | 24.01 | -6.57 | 0.249 |
Net Income | -3.54 | 20.99 | -0.023 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1578.63 | 1607.45 | 1594.87 | |
Total Liabilities | 296.18 | 323.12 | 351.29 | 337.15 |
Total Equity | 1282.45 | 1284.33 | 1262.63 | 1257.72 |
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 | -23.08 | 88.41 | 0.504 | |
Cash From Investing Activities | -22.18 | -15.53 | -5.09 | |
Cash From Financing Activities | -7.12 | -8.3 | -55.15 | |
Net Change in Cash | -52.47 | 63.82 | -56.83 |
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