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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.38 | 254.68 | 259.76 | |
Gross Profit | 37.55 | 54.57 | 58.62 | 59.55 |
Operating Income | 1.82 | 25.25 | 20.45 | 36.99 |
Net Income | -6.9 | 6.89 | 10.82 | -355.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1094.28 | 1154.26 | 1174.35 | 1104.16 |
Total Liabilities | 692.37 | 748.74 | 775.79 | 716.6 |
Total Equity | 401.91 | 405.52 | 398.56 | 387.56 |
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 | -73.68 | 96.29 | 30.02 | 3.48 |
Cash From Investing Activities | -30.68 | -3.72 | -0.125 | |
Cash From Financing Activities | 2.3 | 0.3 | ||
Net Change in Cash | -101.92 | 77.4 | 26.55 | 4.8 |
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