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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280.9 | 390.81 | 530.43 | |
Gross Profit | 142.01 | 161.24 | 207.87 | |
Operating Income | 56.84 | -238.66 | ||
Net Income | -24.67 | -126.74 | -237.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1384 | 1479.24 | 1571.69 | 1790.19 |
Total Liabilities | 762.07 | 837.95 | 935.18 | 1082.57 |
Total Equity | 641.29 | 636.51 | 707.62 |
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 | 30.14 | 106.14 | 20.58 | |
Cash From Investing Activities | 16.97 | -37.86 | 1.25 | -218.34 |
Cash From Financing Activities | -105.91 | -11.95 | ||
Net Change in Cash | -7.76 | -113.64 | 23.09 | -209.71 |
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