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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.73 | 202.93 | 145.5 | |
Gross Profit | 44.83 | 49.63 | 46.48 | |
Operating Income | 3.83 | -6.54 | -3.49 | 2.05 |
Net Income | -35.38 | -3.38 | 4.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1972.58 | 2051.72 | 2138.85 | 2188.07 |
Total Liabilities | 1031.8 | 1065.01 | 1099.79 | |
Total Equity | 1073.84 | 1088.28 |
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 | 27.09 | -19.42 | -72.09 | |
Cash From Investing Activities | -14.38 | 75.55 | ||
Cash From Financing Activities | -73.75 | 2.47 | 27.26 | |
Net Change in Cash | -31.33 | 30.71 |
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