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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.81 | 108.75 | 101.2 | |
Gross Profit | -74.65 | -41.91 | -42.76 | -63.82 |
Operating Income | -63.16 | -24.27 | -85.46 | 8.29 |
Net Income | -83.02 | -52.11 | -91.3 | -2.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4017.34 | 4003.59 | 4047.24 | 4058.02 |
Total Liabilities | 2673.6 | 2577.94 | 2460.37 | 2381.34 |
Total Equity | 1343.74 | 1425.65 | 1586.87 | 1676.68 |
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 | 73.48 | 11.93 | 69.27 | 25.98 |
Cash From Investing Activities | -5.76 | -64.99 | -12.47 | -18.7 |
Cash From Financing Activities | -8.33 | 6.26 | 0.36 | -13.68 |
Net Change in Cash | 59.39 | -46.8 | 57.16 | -6.4 |
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