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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 220.29 | 208.01 | 242.34 | 257.37 |
Gross Profit | 33.56 | -51.39 | 55.03 | 59.38 |
Operating Income | -17.4 | -111.79 | -7.04 | -14.38 |
Net Income | -23.15 | -123.19 | -10.42 | -6.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1774.91 | 1879.68 | 1733.13 | 1708.56 |
Total Liabilities | 992.54 | 1075.48 | 855.21 | 814.75 |
Total Equity | 782.37 | 877.92 | 893.81 |
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 | -19.76 | 6.22 | 47.97 | 25.11 |
Cash From Investing Activities | -25.19 | -8.41 | -42.18 | |
Cash From Financing Activities | 37.78 | -45.04 | -42.95 | |
Net Change in Cash | -5.59 | -4.98 | -52.91 |
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