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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.87 | 231.32 | 175.44 | 155.28 |
Gross Profit | 29.31 | 53.74 | 34.21 | 26.47 |
Operating Income | -2.1 | -154.51 | -29.35 | -20.27 |
Net Income | -45.2 | -119.96 | -14.04 | -11.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3627.5 | 3732.67 | 3843.14 | 3881.54 |
Total Liabilities | 2530.31 | 2585.72 | 2564.58 | 2586.61 |
Total Equity | 1097.19 | 1146.95 | 1278.55 | 1294.92 |
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 | 5.09 | -1.27 | 5.52 | 29.75 |
Cash From Investing Activities | -5.19 | -8.61 | -6.14 | -15.64 |
Cash From Financing Activities | -39.76 | 31.9 | -26.41 | 9.21 |
Net Change in Cash | -39.59 | -26.75 | 23.57 |
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