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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.44 | 174.45 | 245.16 | |
Gross Profit | 1.04 | 11.95 | 97.16 | 68.97 |
Operating Income | -4.22 | 18.25 | 97.17 | |
Net Income | -21.22 | 69.35 | 140.71 | 413.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17483.49 | 17583.77 | 17717.76 | |
Total Liabilities | 2154.16 | 2112.95 | 2267.47 | 2475.52 |
Total Equity | 15370.54 | 15316.3 | 15242.25 |
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 | -26.32 | -119.7 | 80.58 | 4 |
Cash From Investing Activities | 237.42 | 233.82 | ||
Cash From Financing Activities | -68 | -86.3 | -56.74 | 42.67 |
Net Change in Cash | -71.37 | 31.36 | 257.54 | 48.7 |
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