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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.26 | 129.47 | 102.32 | 89.09 |
Gross Profit | 28.09 | 34.53 | 23.21 | 20.56 |
Operating Income | 0.375 | -0.261 | -8.72 | -131.89 |
Net Income | -1.36 | -6.08 | -6.89 | -125 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 379.01 | 391.72 | 370.45 | 378.14 |
Total Liabilities | 84.68 | 96.02 | 67.93 | 68.88 |
Total Equity | 294.33 | 295.7 | 302.52 | 309.26 |
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 | 23 | -17.16 | 2.59 | 12.81 |
Cash From Investing Activities | -3.8 | -2.24 | -0.902 | -5.37 |
Cash From Financing Activities | -15.63 | 13.29 | -1.26 | -6.84 |
Net Change in Cash | 3.57 | -6.11 | 0.424 | 0.6 |
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