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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.97 | 152.7 | 124 | 155.06 |
Gross Profit | 23.06 | 24.08 | 13.94 | 55.05 |
Operating Income | -79.07 | -7.76 | -29.65 | 7.53 |
Net Income | -75.6 | -10.33 | -24.2 | 17.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3126.7 | 2889.05 | 2871.06 | 2240.08 |
Total Liabilities | 1158.4 | 932.9 | 896.67 | 954.76 |
Total Equity | 1968.3 | 1956.15 | 1974.39 | 1285.31 |
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 | 26.46 | 19.67 | 45.42 | 51.06 |
Cash From Investing Activities | -160.69 | 85.2 | -383.4 | -85.87 |
Cash From Financing Activities | 211.58 | 7.12 | 614.36 | -109.84 |
Net Change in Cash | 77.36 | 111.91 | 276.35 | -144.39 |
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