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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.42 | 231.3 | ||
Gross Profit | 89.74 | 61.65 | 71.34 | |
Operating Income | -34.99 | -0.537 | -6.38 | 14.24 |
Net Income | -30.33 | 9.55 | -2.95 | 14.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1560.8 | 1630.93 | 1610.38 | |
Total Liabilities | 538.43 | 522.3 | 504.36 | |
Total Equity | 1108.63 | 1106.01 |
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 | -15.91 | 4.37 | ||
Cash From Investing Activities | 155.39 | -71.02 | ||
Cash From Financing Activities | 18.62 | 8.86 | ||
Net Change in Cash | 158.06 | -57.53 |
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