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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.21 | 425.59 | 226.76 | 247.13 |
Gross Profit | 28.01 | 47.7 | 26.25 | 30.24 |
Operating Income | 1.41 | 16.03 | -1.54 | 1.27 |
Net Income | -3.38 | 8.91 | -3.46 | -4.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 324.02 | 428.02 | 388.59 | 389.53 |
Total Liabilities | 238.9 | 339.51 | 309.86 | 310 |
Total Equity | 85.12 | 88.5 | 78.73 | 79.53 |
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 | 21.4 | 28.84 | -2.74 | -4.93 |
Cash From Investing Activities | -0.012 | -0.131 | -0.825 | |
Cash From Financing Activities | -22.4 | -27.28 | 3.1 | 5.59 |
Net Change in Cash | -1.01 | 1.43 | 0.36 | -0.169 |
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