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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.41 | 119.36 | 109.8 | |
Gross Profit | 47.16 | 52.63 | 41.88 | |
Operating Income | -10.86 | -0.068 | -9.12 | |
Net Income | -2.47 | 2.47 | -4.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1645.83 | 1628.05 | 1175.68 | 1190.48 |
Total Liabilities | 628.36 | 595.96 | 305.67 | 323.37 |
Total Equity | 1032.09 | 870.01 | 867.1 |
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 | -161.86 | -286.47 | -160.63 | |
Cash From Investing Activities | 78.09 | 261.67 | 64.73 | |
Cash From Financing Activities | 79.15 | -8.23 | -8.56 | |
Net Change in Cash | -4.62 | -33.02 | -120.05 |
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