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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144.91 | 163.48 | 117.73 | 171.51 |
Gross Profit | 62.56 | 60.14 | 44.67 | 63.33 |
Operating Income | -0.073 | -7.5 | -14.96 | -25.84 |
Net Income | -4.68 | -24.04 | -19.26 | -30.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 862.09 | 860.76 | 836.72 | 869.64 |
Total Liabilities | 567.46 | 569.41 | 524.95 | 542.12 |
Total Equity | 294.62 | 291.35 | 311.77 | 327.52 |
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 | -12.6 | 19.68 | 18.5 | 49.45 |
Cash From Investing Activities | -5.75 | -4.25 | -6.5 | -6.87 |
Cash From Financing Activities | 12.05 | 3.21 | -15.22 | -55.81 |
Net Change in Cash | -6.3 | 18.64 | -3.22 | -13.24 |
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