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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.92 | 89.93 | 76.5 | 83.92 |
Gross Profit | 9.6 | 22.21 | 27.04 | 31.2 |
Operating Income | -12.11 | 10.13 | -4.46 | 2.04 |
Net Income | -6.68 | 7.6 | 2.59 | 5.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1490.56 | 1536.05 | 1546.14 | 1543.9 |
Total Liabilities | 178.1 | 201.77 | 219.8 | 220.04 |
Total Equity | 1312.46 | 1326.35 | 1323.85 |
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 | -54.93 | 77.12 | -29.17 | 7.64 |
Cash From Investing Activities | -288.85 | -91.46 | 19.27 | |
Cash From Financing Activities | -15.22 | -0.609 | -90.81 | |
Net Change in Cash | -359.01 | -121.24 | -63.9 |
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