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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.56 | 87.21 | 93.47 | |
Gross Profit | 39.2 | 36.29 | 42.14 | |
Operating Income | -16.78 | -17.62 | -13.63 | 2.27 |
Net Income | -5.97 | -11.71 | 11.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1997.77 | 2006.1 | 2014.96 | |
Total Liabilities | 260.99 | 250.7 | 250.5 | |
Total Equity | 1755.4 | 1764.45 |
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 | 44.08 | -4.96 | 14.83 | |
Cash From Investing Activities | -54.07 | -184.46 | ||
Cash From Financing Activities | -0.412 | -29.55 | ||
Net Change in Cash | -59.46 | -199.35 |
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