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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 178.59 | 232.55 | 289.2 | 270.2 |
Gross Profit | 27.29 | 35.84 | 40.09 | |
Operating Income | -15.34 | 2.51 | -25.12 | 10.95 |
Net Income | -70.32 | -33.62 | -5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2249.08 | 2366.42 | 2466.35 | 2517.08 |
Total Liabilities | 1674.25 | 1692.64 | 1708.25 | |
Total Equity | 692.17 | 773.71 | 808.82 |
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 | -8.3 | 24.6 | ||
Cash From Investing Activities | 2.46 | -12.44 | ||
Cash From Financing Activities | 11.52 | -19.37 | ||
Net Change in Cash | -56.37 | 5.35 | -7.08 |
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