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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.99 | 500.13 | 412.15 | 408.39 |
Gross Profit | 49.99 | 206.4 | 226.33 | 203.83 |
Operating Income | -98.38 | 113.46 | 62.49 | 23.81 |
Net Income | -88.71 | 58.88 | 64.3 | 34.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3173.68 | 3315.91 | 3296.76 | 3236.55 |
Total Liabilities | 275.04 | 324.85 | 385.75 | 387.61 |
Total Equity | 2898.64 | 2991.06 | 2911.01 | 2848.94 |
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 | -223.4 | 310.61 | 53.3 | -45.43 |
Cash From Investing Activities | -6.95 | -5.75 | -4.83 | -6.47 |
Cash From Financing Activities | -2.99 | -53.95 | -3.74 | -28.5 |
Net Change in Cash | -233.33 | 250.9 | 44.73 | -80.4 |
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