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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 148.91 | -4.14 | 130.3 | 142.62 |
Gross Profit | 22.49 | -50.49 | 28.8 | 35.06 |
Operating Income | -7.98 | -78.61 | -21.6 | 3.91 |
Net Income | -51.36 | -136.13 | -40.76 | -17.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1776.13 | 1924.68 | 2344.01 | 2305.42 |
Total Liabilities | 1399.36 | 1463.53 | 1742.96 | 1661.12 |
Total Equity | 376.77 | 461.15 | 601.05 | 644.29 |
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 | -29.42 | -80.56 | -73.23 | -30.83 |
Cash From Investing Activities | 53.79 | 135.26 | -28.48 | 22.11 |
Cash From Financing Activities | -30.75 | -24.88 | 103.3 | 13.6 |
Net Change in Cash | -6.37 | 29.82 | 1.59 | 4.88 |
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