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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155.46 | 135.38 | 134.92 | 131.07 |
Gross Profit | 103.68 | 88.38 | 88.26 | 86.78 |
Operating Income | 7.72 | 9.07 | 9.55 | 2.56 |
Net Income | -21.12 | -5.77 | -5.48 | -10.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2791.48 | 2157.98 | 2195.2 | 2181.39 |
Total Liabilities | 1512.9 | 872.49 | 912.94 | 906.27 |
Total Equity | 1278.58 | 1285.49 | 1282.26 | 1275.12 |
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 | -92.55 | 36.97 | 182.81 | 25.16 |
Cash From Investing Activities | -823.61 | -1.22 | -1.8 | -1.54 |
Cash From Financing Activities | 662.19 | -2.93 | -0.488 | -3.04 |
Net Change in Cash | -254.95 | 35.57 | 178.82 | 20.73 |
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