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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 428.19 | 722.91 | 499.6 | 634.29 |
Gross Profit | 50.85 | 82.88 | 47.44 | 67.7 |
Operating Income | 4.76 | 29.28 | -6.34 | 3.21 |
Net Income | 1.38 | -381.43 | -24.15 | 2.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3879.63 | 4105.17 | 4393.91 | 4339.23 |
Total Liabilities | 3328.51 | 3556.31 | 3302.45 | 3221.84 |
Total Equity | 551.12 | 548.85 | 1091.47 | 1117.39 |
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 | -41.21 | 162.46 | 72.98 | -5 |
Cash From Investing Activities | 6.92 | -126.54 | -0.701 | 25.47 |
Cash From Financing Activities | -59.83 | 76.81 | -91.12 | 4.37 |
Net Change in Cash | -94.53 | 107.99 | -20.89 | 20.51 |
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