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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103.77 | 90.52 | 121.77 | 149.27 |
Gross Profit | 16.72 | 2.47 | 25 | 22.5 |
Operating Income | 1.04 | -1.12 | 6.22 | -17.09 |
Net Income | -0.213 | -0.073 | 47.15 | -0.331 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1348.03 | 1326.95 | 1384.93 | |
Total Liabilities | 292.78 | 308.69 | 271.42 | 376.54 |
Total Equity | 1055.25 | 1055.53 | 1008.38 |
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 | 7.51 | -13.48 | 43.31 | |
Cash From Investing Activities | -22.69 | 38.31 | -2.9 | |
Cash From Financing Activities | 7.43 | -49.89 | -17.7 | |
Net Change in Cash | -7.34 | -24.8 | 22.99 |
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