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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 289.15 | 428.56 | 252.93 | 249.73 |
Gross Profit | 46.46 | 102.39 | 36.56 | 37.59 |
Operating Income | 3.88 | -98.5 | -3.72 | 0.577 |
Net Income | -0.42 | 24.74 | 0.988 | -7.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1166.75 | 1355.61 | 1234.24 | 1316.42 |
Total Liabilities | 631.08 | 830.8 | 660.01 | 729.93 |
Total Equity | 535.67 | 524.81 | 574.23 | 586.49 |
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 | 27.08 | 16.11 | 15.6 | 19.79 |
Cash From Investing Activities | -52.94 | -49.93 | -2.64 | -1.35 |
Cash From Financing Activities | -96.21 | 72.78 | -2.66 | -100.59 |
Net Change in Cash | -117.53 | 34.04 | 5.9 | -76.71 |
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