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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233.07 | 176.01 | 310.66 | 415.39 |
Gross Profit | 64.79 | 36.36 | 88.75 | 141.27 |
Operating Income | -8.55 | -151.37 | 27.62 | 89.27 |
Net Income | -5.66 | -494.75 | 1.28 | 57.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4340.66 | 4324.06 | 4896.24 | 4926.85 |
Total Liabilities | 2964.88 | 2946.02 | 3025.99 | 3059.87 |
Total Equity | 1375.78 | 1378.04 | 1870.26 | 1866.98 |
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 | 32.81 | -8.09 | 111.31 | 63.27 |
Cash From Investing Activities | -26.91 | 182.06 | -129.95 | 231.19 |
Cash From Financing Activities | -25.65 | 22.1 | -149.66 | -46.42 |
Net Change in Cash | -19.74 | 196.07 | -168.3 | 248.04 |
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