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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66.81 | 275.5 | 71.08 | 103.16 |
Gross Profit | 17.28 | -5.57 | 15.61 | 34.71 |
Operating Income | -4.31 | -46.68 | -7.42 | 7.11 |
Net Income | -0.933 | -25.02 | -17.19 | 5.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1119.36 | 1165.43 | 1296.53 | 1238.62 |
Total Liabilities | 254.22 | 299.34 | 404.8 | 330.23 |
Total Equity | 865.14 | 866.09 | 891.73 | 908.39 |
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 | 18.66 | -3.73 | 76.45 | -8.91 |
Cash From Investing Activities | -232.67 | 123.15 | -59.44 | -122.53 |
Cash From Financing Activities | -27.27 | 21.08 | -2.1 | -12.59 |
Net Change in Cash | -241.29 | 140.5 | 14.94 | -143.85 |
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