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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 153.5 | 171.55 | 193.63 | 168.8 |
Gross Profit | 23.08 | 17.23 | 27.88 | 28.93 |
Operating Income | -20.67 | -41.48 | -30.03 | -24.65 |
Net Income | -31.96 | -33.55 | -26.18 | -29.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1326.17 | 1359.19 | 1379.9 | 1374.04 |
Total Liabilities | 907.44 | 908.08 | 890.52 | 858.55 |
Total Equity | 418.73 | 451.11 | 489.38 | 515.49 |
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 | -13.88 | 3.92 | 4.44 | 6.17 |
Cash From Investing Activities | 23.89 | 9.21 | 37.69 | -31.96 |
Cash From Financing Activities | -17.6 | -14.45 | -0.682 | -1.13 |
Net Change in Cash | -7.6 | -1.32 | 41.45 | -26.92 |
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