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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140.34 | 170.86 | 149.28 | 205.24 |
Gross Profit | 27.53 | 24.28 | 29.04 | 40.33 |
Operating Income | 3.82 | -52.55 | 22.37 | -1.06 |
Net Income | 2.98 | -41.87 | -38.81 | 7.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1396.5 | 1485.78 | 1566.96 | 1690.66 |
Total Liabilities | 491.64 | 579.44 | 618.84 | 703.72 |
Total Equity | 904.87 | 948.13 | 986.94 |
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 | -56.91 | 31.35 | -1.9 | 33.87 |
Cash From Investing Activities | -52.82 | -28.7 | -21.44 | |
Cash From Financing Activities | -41.2 | -36.47 | -31.68 | |
Net Change in Cash | -150.93 | -67.07 | -19.17 |
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