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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 339.27 | 477.6 | 351.7 | 312.79 |
Gross Profit | 146.15 | 186.15 | 149.54 | 129.8 |
Operating Income | -25.15 | -69.61 | -49.66 | -51.07 |
Net Income | -15.19 | -44.91 | -37.99 | -21.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1810.45 | 1896.33 | 1849.79 | 1907.3 |
Total Liabilities | 448.84 | 516.3 | 421.46 | 430.33 |
Total Equity | 1361.61 | 1380.03 | 1428.33 | 1476.97 |
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 | -100.41 | 101.59 | -4.58 | -102.96 |
Cash From Investing Activities | -9.3 | -23.27 | 80.26 | -8.36 |
Cash From Financing Activities | 17.36 | -18.66 | 2.2 | 3.18 |
Net Change in Cash | -91.6 | 55.61 | 76.92 | -101.39 |
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