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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.12 | 93.12 | 110.39 | 216.55 |
Gross Profit | 8.72 | 16.3 | 9.18 | 11.07 |
Operating Income | -11.47 | -15.92 | -20.25 | -11.63 |
Net Income | -12.7 | 43.16 | -12.6 | -25.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 881.5 | 941.19 | 913.74 | 945 |
Total Liabilities | 430.14 | 475.67 | 529.75 | 543.58 |
Total Equity | 451.36 | 383.98 | 401.42 |
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 | -23.9 | 45.6 | -32.16 | 10.94 |
Cash From Investing Activities | 1.96 | 12.5 | 7.13 | |
Cash From Financing Activities | -1.41 | -6.69 | 3.19 | |
Net Change in Cash | -23.35 | -26.35 | 21.27 |
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