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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.61 | 664.41 | 145.54 | 153.81 |
Gross Profit | 17.75 | 55.79 | 23.19 | 50.79 |
Operating Income | -5.33 | 19.85 | -1.04 | 27.43 |
Net Income | 10.38 | -70.94 | 3.63 | 300.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1644.72 | 1698.63 | 1803.03 | 1730.87 |
Total Liabilities | 341.47 | 404.93 | 440.96 | 371.58 |
Total Equity | 1303.25 | 1293.69 | 1362.06 | 1359.29 |
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 | -139.06 | 202.96 | -43.35 | -24.23 |
Cash From Investing Activities | -1.56 | 2.63 | -3.2 | -11.35 |
Cash From Financing Activities | -1.52 | -56.1 | 41.31 | -5.9 |
Net Change in Cash | -142.14 | 149.49 | -5.24 | -41.49 |
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