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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 643.9 | 490.39 | ||
Gross Profit | 26.83 | 47.8 | 78.71 | |
Operating Income | 2.6 | 25.38 | 55.44 | |
Net Income | 1.93 | 20.24 | 44.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3824.84 | 4072.17 | 4284.3 | |
Total Liabilities | 2377.36 | 2609.72 | ||
Total Equity | 1694.81 | 1674.58 |
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 | -25.7 | 53.59 | -2.62 | |
Cash From Investing Activities | -13.04 | -7.02 | ||
Cash From Financing Activities | -126.92 | -63.21 | ||
Net Change in Cash | -67.3 | -86.37 | -72.85 |
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