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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.26 | 17.81 | 19.08 | |
Gross Profit | 9.88 | -15.96 | 8.28 | -21.7 |
Operating Income | 6.31 | 5.25 | -25.72 | |
Net Income | -3.3 | -4.52 | -99.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1313.03 | 1299.94 | 1453.86 | |
Total Liabilities | 738 | 677.67 | 817.02 | |
Total Equity | 575.03 | 622.26 | 636.84 |
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 | 3.43 | 8.46 | 5.38 | |
Cash From Investing Activities | 11.69 | -1.98 | -1.3 | |
Cash From Financing Activities | 84.33 | -159.02 | -2.84 | |
Net Change in Cash | 99.45 | -150.32 | 1.13 |
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