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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.43 | 91.7 | 157.86 | 124.44 |
Gross Profit | 98.4 | 88.95 | 154.78 | 121.46 |
Operating Income | -11.56 | 4.41 | 11.8 | 8.57 |
Net Income | -8.38 | 2.49 | -182.63 | 5.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 321.91 | 325.07 | 518.77 | 715.12 |
Total Liabilities | 114.72 | 110.04 | 304.59 | 135.94 |
Total Equity | 207.19 | 215.02 | 214.18 | 579.18 |
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 | -6.6 | 15.42 | 4.67 | 3.45 |
Cash From Investing Activities | -26.12 | 24.08 | 14.08 | |
Cash From Financing Activities | -186.27 | -2.53 | -1.66 | |
Net Change in Cash | 17.9 | -197.11 | 26.3 | 15.92 |
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