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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.33 | 236.82 | 377.5 | 352.53 |
Gross Profit | 62.2 | 78.48 | 128.69 | 127.12 |
Operating Income | -24.72 | -45.39 | 39.12 | 23.08 |
Net Income | 2.19 | -316.9 | 42.07 | -66.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2232.83 | 2138.18 | 2262.59 | 1913.28 |
Total Liabilities | 1469.41 | 1386.59 | 1193.47 | 886.61 |
Total Equity | 763.42 | 751.6 | 1069.12 | 1026.67 |
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 | 26.73 | -43.35 | 7.03 | -82.89 |
Cash From Investing Activities | -474.85 | -0.976 | -1.52 | -8.22 |
Cash From Financing Activities | 115.33 | -4.59 | 415.4 | -283.24 |
Net Change in Cash | -331.4 | -49.01 | 420.76 | -372.01 |
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