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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.58 | 103.06 | 173.31 | 204.47 |
Gross Profit | 66.73 | 40.49 | 121.02 | 161.17 |
Operating Income | 9.03 | -130.73 | -1.82 | 7.27 |
Net Income | 3.51 | -179.68 | -22.62 | -14.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1099.91 | 1435.59 | 1461.35 | |
Total Liabilities | 1248.56 | 1214.03 | 1247.94 | 1240.17 |
Total Equity | -148.65 | -153.68 | 187.65 | 221.18 |
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 | 8.64 | -4.16 | 22.11 | 3.5 |
Cash From Investing Activities | -0.416 | -2.53 | -4.19 | |
Cash From Financing Activities | -5.3 | -10.7 | -14.08 | |
Net Change in Cash | 1.97 | 8.87 | -14.77 |
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