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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138.33 | 114.21 | 125.84 | 121.28 |
Gross Profit | 29.06 | 20.46 | 37.27 | 37.2 |
Operating Income | -7.85 | -10.42 | 2.88 | 11.51 |
Net Income | -5.05 | -21.59 | 5.39 | 12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1057.24 | 1069.31 | 1035.45 | 836.42 |
Total Liabilities | 406.39 | 407.17 | 347 | 240.39 |
Total Equity | 650.85 | 688.44 | 596.03 |
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 | -59.59 | -16.42 | 28.57 | |
Cash From Investing Activities | -18.46 | -138.25 | -65.87 | |
Cash From Financing Activities | 39.48 | 91.02 | 38.98 | |
Net Change in Cash | -37.87 | -63.17 | 2.01 |
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