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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323.59 | 401.63 | 385.48 | 392.91 |
Gross Profit | -25.06 | -28.66 | -8.89 | 4.33 |
Operating Income | -9.2 | -8.52 | 31.9 | 16.13 |
Net Income | -23.27 | -15.49 | -8.36 | 8.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4831.4 | 4424.44 | 4447.84 | 4619.11 |
Total Liabilities | 3711.93 | 3280.79 | 3272.95 | 3437.28 |
Total Equity | 1119.47 | 1143.65 | 1174.88 | 1181.82 |
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 | 34.04 | 85.99 | 124.21 | 101.22 |
Cash From Investing Activities | -61.3 | -50.79 | -70.21 | -38.17 |
Cash From Financing Activities | 436.35 | -98.06 | -189.39 | -65.1 |
Net Change in Cash | 409.09 | -62.86 | -135.39 | -2.05 |
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