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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128.72 | 944.58 | 488.82 | 823.42 |
Gross Profit | 58.76 | 389.02 | 195.28 | 332.15 |
Operating Income | -68.42 | 248.13 | -8.9 | 68.58 |
Net Income | -57.77 | 68.55 | -23.97 | 35.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4168.72 | 4267.61 | 4123.96 | 4335.87 |
Total Liabilities | 2420.32 | 2460.21 | 2398.39 | 2553.46 |
Total Equity | 1748.4 | 1807.4 | 1725.57 | 1782.41 |
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 | -145.54 | 135.31 | -487.09 | -257.54 |
Cash From Investing Activities | -21.32 | -42.54 | 7.01 | 33.3 |
Cash From Financing Activities | 86.88 | -13.01 | 60.85 | 83.83 |
Net Change in Cash | -79.75 | 79.37 | -420 | -130.02 |
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