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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149.74 | 138.44 | 182.33 | |
Gross Profit | 26.05 | 46.07 | 47.18 | 37.24 |
Operating Income | -6.36 | -8.64 | 9.89 | 7.01 |
Net Income | -4.99 | 14.18 | 3.89 | 2.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1538.13 | 1606.43 | 1558.42 | 1593.63 |
Total Liabilities | 909.9 | 972.45 | 936.79 | 979.15 |
Total Equity | 628.23 | 621.64 | 614.48 |
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 | -54.08 | 106.67 | 32.12 | -13.63 |
Cash From Investing Activities | -36.42 | -7.65 | -39.94 | |
Cash From Financing Activities | -8.16 | -21.6 | 44.89 | |
Net Change in Cash | -98.67 | 2.86 | -8.69 |
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