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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.16 | 196.76 | ||
Gross Profit | 38.37 | 52.06 | 36.49 | |
Operating Income | 1.93 | -15.66 | -0.867 | -16.39 |
Net Income | 2.58 | -12 | -8.36 | -12.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1041.33 | 1009.07 | ||
Total Liabilities | 456.64 | 669.72 | 626.42 | |
Total Equity | 371.61 | 382.65 |
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 | 240.13 | -21.15 | -44.98 | |
Cash From Investing Activities | -0.146 | 36.91 | ||
Cash From Financing Activities | 8.54 | 13.59 | ||
Net Change in Cash | -12.88 | 5.85 |
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