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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114.21 | 125.84 | 121.28 | |
Gross Profit | 20.46 | 37.27 | 37.2 | |
Operating Income | -7.85 | -10.42 | 2.88 | 11.51 |
Net Income | -21.59 | 5.39 | 12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1069.31 | 1035.45 | 836.42 | |
Total Liabilities | 407.17 | 347 | 240.39 | |
Total Equity | 688.44 | 596.03 |
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 | -16.42 | 28.57 | ||
Cash From Investing Activities | -138.25 | -65.87 | ||
Cash From Financing Activities | 91.02 | 38.98 | ||
Net Change in Cash | -63.17 | 2.01 |
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