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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.5 | 100.56 | 170.65 | 110.13 |
Gross Profit | 21.55 | 11.18 | 69.63 | 37.59 |
Operating Income | -6.77 | -14.28 | 18.16 | 7.9 |
Net Income | -12.48 | -20.04 | 35.66 | 13.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2331.06 | 2342.37 | 2440.49 | 2423.37 |
Total Liabilities | 1065.14 | 1058.73 | 1131.4 | 1146.69 |
Total Equity | 1265.92 | 1283.64 | 1309.1 | 1276.67 |
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 | -21.25 | 23.41 | 67.55 | 38.24 |
Cash From Investing Activities | -11.11 | -1.65 | -11.13 | -3.39 |
Cash From Financing Activities | 21.31 | -66.61 | -64.5 | -50.28 |
Net Change in Cash | -11.05 | -44.85 | -8.08 | -15.42 |
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