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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.67 | 142.05 | 69.14 | 98.95 |
Gross Profit | 13.36 | 51.02 | 27.57 | 39.99 |
Operating Income | -21.59 | -0.548 | 7.64 | 13.75 |
Net Income | -19.63 | 14.62 | 3.17 | 15.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1269.32 | 1257.32 | 1262.02 | 1270.29 |
Total Liabilities | 270.94 | 238.84 | 257.81 | 278.66 |
Total Equity | 998.38 | 1004.21 | 991.63 |
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 | -8.56 | -1.83 | -9.82 | |
Cash From Investing Activities | -16.44 | -24.58 | -40.43 | |
Cash From Financing Activities | 5.47 | 2.06 | -42.07 | -8.68 |
Net Change in Cash | -19.53 | -68.48 | -58.93 |
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