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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 246.11 | 182.93 | 229.51 | |
Gross Profit | 43.73 | 88.63 | 63.84 | 88.6 |
Operating Income | -12.23 | 34.39 | 14.53 | 32.47 |
Net Income | -10.48 | 30.37 | 12.24 | 28.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1022.11 | 1079.91 | 1142.47 | 1097.26 |
Total Liabilities | 179.84 | 178.17 | 145.21 | |
Total Equity | 842.8 | 900.06 | 964.3 | 952.06 |
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 | -50.83 | 4.49 | 66.8 | -52.98 |
Cash From Investing Activities | -6.64 | -3.23 | -6.95 | -0.521 |
Cash From Financing Activities | -48.81 | -93.55 | -1.97 | -114.24 |
Net Change in Cash | -92.29 | 57.88 | -167.74 |
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