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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.59 | 198.03 | 280.68 | 308.38 |
Gross Profit | 37.77 | 42.69 | 54.44 | 67.72 |
Operating Income | -16.58 | -7.39 | 1.59 | 12.78 |
Net Income | -21.98 | -107.96 | -5.59 | 3.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 821.75 | 937.74 | 915.54 | 857.33 |
Total Liabilities | 630.03 | 724.55 | 594.72 | 530.77 |
Total Equity | 191.72 | 213.19 | 320.82 | 326.55 |
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 | 80.24 | -76.91 | 29.73 | 39.54 |
Cash From Investing Activities | -8.76 | -46.47 | -80.45 | -32.4 |
Cash From Financing Activities | -90.21 | 148.54 | 59.47 | -24.02 |
Net Change in Cash | -18.74 | 25.16 | 8.75 | -16.88 |
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