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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.52 | 404.21 | 161.8 | 271.03 |
Gross Profit | 129.06 | 47.31 | 79.65 | |
Operating Income | 27.71 | 93.1 | 7.76 | 46.69 |
Net Income | 14.7 | -20.89 | -3.2 | 23.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3346.48 | 3173.81 | 3292.96 | |
Total Liabilities | 2168.22 | 1945.37 | 2064.29 | |
Total Equity | 1177.31 | 1178.26 | 1228.44 | 1228.67 |
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 | -140.91 | 99.36 | -135.56 | -85.49 |
Cash From Investing Activities | -3.78 | -28.58 | 0.228 | -1.39 |
Cash From Financing Activities | 59.18 | -17.31 | -49.07 | 591.55 |
Net Change in Cash | -85.51 | 53.47 | -184.4 | 504.67 |
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