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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203.42 | 211.07 | 255.83 | 372.3 |
Gross Profit | 40.33 | 37.48 | 56.79 | 102.46 |
Operating Income | 15.98 | 15 | 28.62 | 77.14 |
Net Income | -66.83 | 9.88 | 20.26 | -17.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 797.59 | 880 | 922.41 | 925.92 |
Total Liabilities | 235.3 | 251.33 | 294.9 | 310.17 |
Total Equity | 562.29 | 628.66 | 627.51 | 615.75 |
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 | 23.51 | 64.12 | -48.41 | 76.74 |
Cash From Investing Activities | -12 | -12.56 | -39.53 | -11.13 |
Cash From Financing Activities | -20.02 | -41.46 | 54.6 | -21.73 |
Net Change in Cash | -8.61 | 10.26 | -33.48 | 43.78 |
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