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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.57 | 365.42 | 238.64 | 268.79 |
Gross Profit | 36.13 | 58.98 | 42.28 | 36.71 |
Operating Income | 0.439 | 25.06 | 11.06 | 5.63 |
Net Income | -9.34 | 12.1 | -0.701 | -1.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1266.13 | 1166.7 | 1198.62 | 1122.51 |
Total Liabilities | 1095.74 | 983.6 | 1026.97 | 945.66 |
Total Equity | 170.39 | 183.1 | 171.65 | 176.84 |
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 | -58.36 | 71.38 | -15.57 | -26.72 |
Cash From Investing Activities | -5.15 | -15.13 | -3.72 | -2.39 |
Cash From Financing Activities | 69.94 | -62.87 | 40.83 | 3.93 |
Net Change in Cash | 6.18 | -6.48 | 22.47 | -25.76 |
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