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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.74 | 32.25 | 33.97 | 25.79 |
Gross Profit | 114.26 | 3.06 | 5.71 | -3.1 |
Operating Income | 72.27 | -42.37 | -27.53 | -37.06 |
Net Income | 61.02 | -56.34 | -41.25 | -49.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 373.06 | 205.8 | 221.3 | 234.63 |
Total Liabilities | 660.79 | 631.31 | 606.6 | |
Total Equity | -454.99 | -454.99 | -410 | -371.98 |
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 | 53.83 | -37.06 | -19.32 | -24.75 |
Cash From Investing Activities | -0.073 | 0 | 0 | 17.5 |
Cash From Financing Activities | 90.61 | 4.47 | -4.31 | 0.809 |
Net Change in Cash | 144.36 | -32.58 | -23.64 | -6.44 |
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