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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 341.8 | 212.36 | 235.1 | |
Gross Profit | 56.78 | 49.91 | 69.59 | |
Operating Income | -22.05 | -7.79 | 0.412 | 23.08 |
Net Income | -5.3 | -1.17 | 22.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1832.22 | 1683.92 | 1718.68 | |
Total Liabilities | 907.36 | 761.36 | 800.22 | |
Total Equity | 922.55 | 918.46 |
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 | -74.14 | 78.52 | -6.66 | |
Cash From Investing Activities | -1.22 | -0.026 | ||
Cash From Financing Activities | -11.76 | -15.67 | ||
Net Change in Cash | 65.49 | -22.27 |
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