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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.7 | 151.76 | 160.91 | 112.94 |
Gross Profit | 57.68 | 78.22 | 81.68 | 44.32 |
Operating Income | -7.77 | 0.762 | 9.23 | -20.49 |
Net Income | -17.11 | -3.44 | -2.58 | -30.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2614.3 | 2673.58 | 2660.31 | 2670.67 |
Total Liabilities | 1961.97 | 1998.57 | 1986.48 | 1985.9 |
Total Equity | 652.32 | 675.01 | 673.83 | 684.76 |
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 | 4.94 | 41.51 | 13.76 | -45.77 |
Cash From Investing Activities | -3.95 | -2.55 | -14.38 | -6.59 |
Cash From Financing Activities | -27.13 | -34.63 | 15.54 | -107.48 |
Net Change in Cash | -26.13 | 4.32 | 14.95 | -159.86 |
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