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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.26 | 307.33 | 336.16 | 275.06 |
Gross Profit | 14.51 | 22.97 | 51.07 | 27.42 |
Operating Income | -50.36 | -41.14 | -16.53 | -34.2 |
Net Income | -51.59 | -80.71 | -14.48 | -33.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2019.75 | 2200.58 | 2317.86 | 2247.35 |
Total Liabilities | 1327.01 | 1470.95 | 1496.42 | 1425.55 |
Total Equity | 692.74 | 729.64 | 821.44 | 821.8 |
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 | 0.825 | 161.18 | 144.03 | 29.73 |
Cash From Investing Activities | 66.44 | 45.42 | -60.37 | 8.48 |
Cash From Financing Activities | -163.7 | -6.76 | -21.08 | -22.14 |
Net Change in Cash | -86.61 | 188.06 | 71.77 | 4.32 |
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