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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.38 | 255.66 | 229.7 | 222.09 |
Gross Profit | 141.81 | 198.32 | 166.07 | 154.4 |
Operating Income | -22.6 | 58.33 | -11.36 | -18.39 |
Net Income | -54.65 | -42.45 | -47.44 | -173.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1432.94 | 1459.68 | 1537.94 | 1538.42 |
Total Liabilities | 1264.36 | 1240.64 | 1281.46 | 1244.9 |
Total Equity | 168.58 | 219.04 | 256.48 | 293.52 |
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 | 72.25 | 14.09 | -18.7 | -26.3 |
Cash From Investing Activities | -7.31 | -13.26 | -11.54 | -13.22 |
Cash From Financing Activities | -0.827 | 18.5 | 18.4 | -2.45 |
Net Change in Cash | 64.04 | 19.55 | -12.85 | -42.59 |
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