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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.25 | 124.48 | 129.46 | 120.4 |
Gross Profit | 85.23 | 96.26 | 102.8 | 93.28 |
Operating Income | -203.7 | -42.78 | -25.25 | -26.71 |
Net Income | -53.12 | 89.13 | -143.44 | 22.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6351.54 | 4762.53 | 3373.94 | 3363.1 |
Total Liabilities | 3951.43 | 2597.56 | 2533.55 | 2543.99 |
Total Equity | 2400.1 | 2164.97 | 840.4 | 819.12 |
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 | 28.59 | 1.18 | -7.4 | -18.47 |
Cash From Investing Activities | -1640.85 | -1214.69 | -163.13 | -347.64 |
Cash From Financing Activities | 1648.4 | 1213.86 | 150.11 | 338.29 |
Net Change in Cash | 35.06 | 1.8 | -21.18 | -28.41 |
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