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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 623.14 | 363.96 | 672.98 | 536.35 |
Gross Profit | 64.18 | 36.39 | 76.18 | 21.92 |
Operating Income | -15.59 | -29.97 | 12.1 | -38.52 |
Net Income | -9.17 | -16.74 | 3.27 | -23.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1529.84 | 1815.49 | 1352.15 | 1564.74 |
Total Liabilities | 998.11 | 1276.34 | 795.82 | 1019.29 |
Total Equity | 531.74 | 539.16 | 556.33 | 545.45 |
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 | 70.88 | 19.36 | 48.56 | 2.92 |
Cash From Investing Activities | -4.9 | -2.6 | -3.06 | 62 |
Cash From Financing Activities | -0.272 | -6.36 | 0.007 | 28.78 |
Net Change in Cash | 64.92 | 13.83 | 46.64 | 103.52 |
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