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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 168.79 | 169.7 | 156.42 | 141.67 |
Gross Profit | 159.77 | 192.76 | 148.53 | 133.89 |
Operating Income | -20.23 | -61.03 | -18.78 | -45.59 |
Net Income | -10.61 | -37.78 | -13.87 | -36.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2970.91 | 3024.33 | 3014.69 | |
Total Liabilities | 416.3 | 414.94 | 404.61 | |
Total Equity | 2554.61 | 2609.39 | 2609.39 | 2610.08 |
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 | -46.06 | 0.864 | -12.1 | |
Cash From Investing Activities | -15.11 | -129.1 | 168.65 | |
Cash From Financing Activities | -8.77 | 11.12 | -32.49 | |
Net Change in Cash | -71.43 | -124.5 | 143.99 |
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