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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.93 | 81.03 | 78.6 | 19.87 |
Gross Profit | 3.24 | -9.28 | 34.19 | 4.91 |
Operating Income | -39.3 | -141.88 | -21.22 | -44.62 |
Net Income | -33.03 | -106.84 | -18.57 | -32.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1943.45 | 1995.5 | 2109.84 | 2147.74 |
Total Liabilities | 845.5 | 823.88 | 811.47 | 830.81 |
Total Equity | 1097.95 | 1171.61 | 1298.37 | 1316.93 |
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 | 90.63 | 88.46 | -80.93 | 19.72 |
Cash From Investing Activities | 4.46 | 85.15 | 1.26 | -26.75 |
Cash From Financing Activities | -43.97 | 6.92 | -11.9 | -30.04 |
Net Change in Cash | 51.1 | 180.35 | -91.7 | -37.06 |
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