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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56.54 | 68.83 | 69.79 | 66.7 |
Gross Profit | 8.42 | 16.38 | 11.16 | -1.77 |
Operating Income | -19.59 | -13.16 | -13.46 | -33.48 |
Net Income | 6.57 | -14.89 | 8.95 | -34.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1640.68 | 1655.59 | 1673.34 | 1653.2 |
Total Liabilities | 116.24 | 152.88 | 136.85 | 137.06 |
Total Equity | 1524.44 | 1502.71 | 1536.49 | 1516.14 |
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 | 9.4 | 8.41 | 42.8 | 15.06 |
Cash From Investing Activities | 208.18 | 442.72 | 262.6 | -11.86 |
Cash From Financing Activities | -2.52 | -2.6 | -2.54 | -2.54 |
Net Change in Cash | 226.16 | 433.41 | 305.89 | -20.5 |
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