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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.61 | 231.36 | 120.17 | 187.73 |
Gross Profit | 24.2 | 75.51 | 20.59 | 48.47 |
Operating Income | -6.67 | 29.61 | -9.21 | 20.3 |
Net Income | -4.54 | 4.64 | -6.43 | 11.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1001.95 | 1052.85 | 1094.12 | 1064.23 |
Total Liabilities | 192.91 | 240.58 | 286.65 | 252.08 |
Total Equity | 809.04 | 807.46 | 812.15 |
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 | -57.39 | 97.54 | -25.96 | -29.77 |
Cash From Investing Activities | 0.004 | 24.09 | -1.25 | |
Cash From Financing Activities | -3.55 | -15.51 | -0.755 | -7.02 |
Net Change in Cash | -60.94 | -2.63 | -38.04 |
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