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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.17 | 247.66 | 628.42 | 333.56 |
Gross Profit | 58.66 | -49.19 | 122.26 | 51.37 |
Operating Income | -12.53 | -83.6 | 81.5 | -44.92 |
Net Income | -64.58 | -189.8 | 16.74 | -23.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3527.86 | 3513.2 | 3572.25 | 3661.33 |
Total Liabilities | 2243.06 | 2196.26 | 2019.06 | 2121.18 |
Total Equity | 1284.79 | 1316.94 | 1553.19 | 1540.15 |
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 | -28.35 | -83.83 | 282.62 | -66.45 |
Cash From Investing Activities | -84.89 | -8.42 | -9.33 | -85.49 |
Cash From Financing Activities | 30.43 | 163.38 | -224.34 | 53.12 |
Net Change in Cash | -83.59 | 60.29 | 14.88 | -63.55 |
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