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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.65 | 200.99 | 195.08 | 136.14 |
Gross Profit | 18.53 | 43.86 | 36.53 | 28.77 |
Operating Income | -4.01 | -3.04 | -2.59 | -2.9 |
Net Income | -11.5 | 11.84 | 7.12 | 2.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2679.26 | 2579.25 | 2481.27 | |
Total Liabilities | 1190.73 | 1079.71 | 997.28 | |
Total Equity | 1488.53 | 1499.54 | 1499.54 | 1483.99 |
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 | -56.52 | -38.21 | -46.08 | |
Cash From Investing Activities | -7.1 | -25.9 | -6.08 | |
Cash From Financing Activities | 117.21 | 20.2 | 39.82 | 42.54 |
Net Change in Cash | -62.18 | -25.54 | -9.47 |
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