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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.99 | 263.95 | 93.52 | 237.12 |
Gross Profit | 22.83 | 97.64 | 47.07 | 97.94 |
Operating Income | -12.08 | 15.13 | 22.02 | 45.18 |
Net Income | -11.12 | 34.61 | 21.43 | 41.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1478.83 | 1533.63 | 1491.31 | 1499.94 |
Total Liabilities | 400.55 | 447.28 | 441.87 | 478.38 |
Total Equity | 1078.29 | 1086.35 | 1049.44 | 1021.56 |
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 | -24.09 | 77.86 | -21.06 | 3.6 |
Cash From Investing Activities | -39.6 | -2.71 | -60.5 | -1.53 |
Cash From Financing Activities | -12.38 | 13.43 | 23.08 | 21.88 |
Net Change in Cash | -76.07 | 88.59 | -58.48 | 23.95 |
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