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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.72 | 212.11 | 190.23 | 190.65 |
Gross Profit | 68.87 | 99.42 | 86.31 | 89.02 |
Operating Income | -12.99 | -3.6 | -6.38 | 3.17 |
Net Income | -17.34 | 0.183 | -10.33 | -2.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 537.28 | 525.48 | 499.8 | |
Total Liabilities | 206.68 | 199.1 | 161.5 | |
Total Equity | 327.72 | 330.6 | 326.39 | 338.3 |
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 | -47.67 | 24.7 | 0.58 | 62.89 |
Cash From Investing Activities | -3.44 | -6.11 | -6.81 | -6.82 |
Cash From Financing Activities | 33.31 | 2.27 | 23.46 | -11.28 |
Net Change in Cash | -17.81 | 20.85 | 17.24 | 44.79 |
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