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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.1 | 93.64 | 97.49 | 70.47 |
Gross Profit | 27.14 | 0.679 | 21.59 | 14.8 |
Operating Income | 5.2 | -31.83 | -6.73 | 3.6 |
Net Income | 4.18 | -53.45 | -11.35 | -2.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 624.57 | 630.02 | 688.71 | 674.83 |
Total Liabilities | 211.89 | 221.5 | 224.79 | 201.89 |
Total Equity | 412.69 | 463.91 | 472.93 |
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 | -29.2 | -10.57 | 19.35 | |
Cash From Investing Activities | -10.75 | -17.48 | -11.24 | |
Cash From Financing Activities | -0.002 | 18.97 | -3.28 | |
Net Change in Cash | -39.53 | -8.55 | 4.9 |
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