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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 195.11 | 212.2 | 256.35 | |
Gross Profit | 31.92 | 63.69 | 78.66 | |
Operating Income | -30.48 | -2.4 | 16.04 | |
Net Income | -5.51 | -16.18 | 13.54 | 20.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1349.13 | 1338.84 | 1344.87 | |
Total Liabilities | 467.48 | 427.26 | 450.65 | |
Total Equity | 881.64 | 911.57 | 894.22 |
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 | -25.51 | 36.78 | 43.25 | |
Cash From Investing Activities | -10.29 | -38.92 | -11.96 | |
Cash From Financing Activities | 75.28 | -54.83 | ||
Net Change in Cash | 37.69 | -57.57 | 139.33 |
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