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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235.3 | 356.92 | 400.27 | 301.1 |
Gross Profit | 38.08 | 84.96 | -4.49 | 56.35 |
Operating Income | -49.02 | 4.01 | -101.49 | -54.46 |
Net Income | -57.52 | 4.51 | -169 | -66.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2286.05 | 2413.68 | 2376.17 | 2719.9 |
Total Liabilities | 1796.9 | 1893.01 | 1870.97 | 2063.16 |
Total Equity | 489.15 | 520.67 | 505.2 | 656.74 |
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 | -147.27 | 121.83 | -133.17 | -46.48 |
Cash From Investing Activities | -21.43 | -16.24 | -21.36 | -19.55 |
Cash From Financing Activities | 7.15 | 1.19 | -129.66 | 505.34 |
Net Change in Cash | -162.46 | 107.48 | -284.85 | 439.1 |
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