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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.56 | 157.56 | 166.14 | |
Gross Profit | 147.19 | 101.67 | ||
Operating Income | 3.81 | -0.305 | 5.03 | -0.234 |
Net Income | 2.93 | 4.64 | -1.64 | 1.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2370.11 | 2377.88 | 2657.48 | 2720.96 |
Total Liabilities | 835.88 | 845.9 | 1115.43 | 1176.77 |
Total Equity | 1534.23 | 1531.98 | 1542.05 | 1544.19 |
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 | -2.89 | -3.59 | ||
Cash From Investing Activities | -13.07 | -20.23 | ||
Cash From Financing Activities | -16.57 | 38.34 | ||
Net Change in Cash | -32.54 | 14.53 |
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