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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 236.49 | 275.02 | 290.55 | |
Gross Profit | 39.39 | 13.89 | 48 | |
Operating Income | 10.12 | -23.1 | -23.1 | 16.84 |
Net Income | -4.27 | -33.67 | -24.28 | 0.921 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1197.34 | 1203.15 | 1194.49 | 1211.16 |
Total Liabilities | 523.64 | 526.21 | 482.67 | 481.1 |
Total Equity | 673.71 | 676.94 | 711.82 | 730.06 |
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 | -46.51 | 9 | -14.51 | 13.94 |
Cash From Investing Activities | -4.33 | -8.07 | -25.61 | -5.51 |
Cash From Financing Activities | -7.4 | -1.02 | -1.02 | -23.34 |
Net Change in Cash | -58.24 | -0.089 | -32.12 | -14.92 |
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