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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 218.75 | 281.6 | 288.12 | 277.68 |
Gross Profit | 54.36 | 35.69 | 89.55 | 79.63 |
Operating Income | -6.37 | -64.46 | 11.82 | 7.92 |
Net Income | -5.99 | -46.28 | 6.26 | 8.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2549.8 | 2570.32 | 2552.04 | |
Total Liabilities | 1509.71 | 1457.51 | 1450.15 | |
Total Equity | 1040.1 | 1112.82 | 1112.82 | 1101.9 |
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 | -82.15 | 9.53 | -4.81 | -34.22 |
Cash From Investing Activities | -22.73 | -60.56 | -54.37 | -23.59 |
Cash From Financing Activities | 50.83 | 45.86 | 49.68 | 31.65 |
Net Change in Cash | -53.9 | -5.09 | -9.34 | -26.69 |
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