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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.41 | 109.74 | 93.1 | 92.89 |
Gross Profit | 69.25 | 82.76 | 69.1 | 70.19 |
Operating Income | -15.35 | 4.31 | -0.4 | 3.98 |
Net Income | -19.11 | 6.57 | 3.93 | -7.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 715.56 | 719.92 | 660.75 | 648.98 |
Total Liabilities | 88.46 | 82.36 | 50.13 | 48.46 |
Total Equity | 627.1 | 637.56 | 610.62 | 600.53 |
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 | -9.24 | 5.63 | 12.34 | -19.21 |
Cash From Investing Activities | 138.23 | -37.92 | -11.05 | -68.62 |
Cash From Financing Activities | 0.248 | 0.578 | 0.878 | -6.77 |
Net Change in Cash | 130.95 | -29.8 | 1.98 | -94.76 |
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