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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.77 | 88.95 | 102.5 | 65.78 |
Gross Profit | -1.08 | 5.01 | 16.95 | -7.43 |
Operating Income | -23.52 | -13.56 | -1.42 | -23.84 |
Net Income | 15.37 | 31.4 | 44.88 | -2.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2948.07 | 2939.86 | 2889.57 | 2836.24 |
Total Liabilities | 541.29 | 561.65 | 516.37 | 547.27 |
Total Equity | 2406.78 | 2378.21 | 2373.2 | 2288.98 |
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 | -12.2 | 45.56 | 63.48 | -12.66 |
Cash From Investing Activities | -6.31 | -13.42 | 3.24 | -4.31 |
Cash From Financing Activities | -0.414 | -0.185 | -65.82 | -0.104 |
Net Change in Cash | -18.93 | 31.95 | 0.902 | -17.08 |
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