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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.78 | 151.57 | 272.13 | 586.22 |
Gross Profit | 18.1 | -2.87 | 12.17 | 187.13 |
Operating Income | -11.31 | -29.22 | -20.74 | 146.74 |
Net Income | -30.15 | -5.82 | 29.98 | 242.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3341.29 | 3282.2 | 3462.66 | 3508.08 |
Total Liabilities | 1383.88 | 1306.16 | 1211.72 | 1310.93 |
Total Equity | 1957.41 | 1976.04 | 2250.94 | 2197.14 |
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 | 28.98 | -214.33 | 182.59 | 212.38 |
Cash From Investing Activities | -12.12 | 142.07 | -201.41 | -9.97 |
Cash From Financing Activities | 8.02 | -135.06 | -20.56 | -41.09 |
Net Change in Cash | 5.04 | -148.52 | -39.2 | 158.79 |
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