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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.54 | 248.07 | 280.43 | 330.04 |
Gross Profit | 66.88 | 97.3 | 92.8 | 109.55 |
Operating Income | -12.42 | 0.309 | 8.89 | 24.08 |
Net Income | -18.73 | -1.18 | 5.26 | 13.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1514.66 | 1549.37 | 1560.56 | 1564.94 |
Total Liabilities | 1243.7 | 1263.46 | 1273.42 | 1274.2 |
Total Equity | 270.96 | 285.9 | 287.14 | 290.75 |
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 | -6.14 | 8.35 | 28.98 | -0.824 |
Cash From Investing Activities | -2.25 | 5.28 | -5.55 | -3.71 |
Cash From Financing Activities | -17.62 | -19.87 | -21.68 | 6.11 |
Net Change in Cash | -26.01 | -6.23 | 1.75 | 1.58 |
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