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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.59 | 240.03 | 238.97 | 244.79 |
Gross Profit | 34.76 | 23.59 | 39.77 | 32.58 |
Operating Income | -9.57 | -32.35 | -5.95 | -34.5 |
Net Income | -3.83 | -39.55 | -7.38 | -17.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1661.81 | 1631.34 | 1711.96 | 1748.13 |
Total Liabilities | 708.34 | 671.97 | 711.24 | 735.56 |
Total Equity | 953.47 | 959.38 | 1000.71 | 1012.57 |
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 | -3.13 | 50.51 | 15.42 | 23.02 |
Cash From Investing Activities | 4.89 | -95.04 | 96.69 | |
Cash From Financing Activities | -51.57 | -80.27 | -13.14 | -2.41 |
Net Change in Cash | -49.64 | 1.83 | -93.77 | 118.46 |
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