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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.24 | 288.96 | 189.49 | 237.27 |
Gross Profit | 149.81 | 263.6 | 165.21 | 214.29 |
Operating Income | -85.16 | -73.32 | -42.85 | -64.65 |
Net Income | -34.26 | -27.19 | -16.6 | -23.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6193.27 | 6151.05 | 6078.53 | 6203.5 |
Total Liabilities | 5555.93 | 5446.56 | 5309.59 | 5406.16 |
Total Equity | 637.34 | 704.48 | 768.94 | 797.34 |
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 | -205.42 | 163.28 | -337.43 | |
Cash From Investing Activities | 6.66 | 70.88 | 81.2 | |
Cash From Financing Activities | 112.65 | -182.57 | 148.4 | |
Net Change in Cash | -86.1 | 51.59 | -107.84 |
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