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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 271.02 | 237.03 | 247.66 | |
Gross Profit | 61.58 | 84.76 | 80.8 | 95.42 |
Operating Income | -30.25 | -0.758 | -6.15 | 11.3 |
Net Income | -4.25 | -4.94 | 6.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1228.48 | 1179.87 | 1200.34 | |
Total Liabilities | 616.98 | 598.88 | 545.96 | 561.07 |
Total Equity | 598.2 | 629.6 | 633.9 | 639.27 |
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 | -57.1 | -59.81 | -38.44 | 79.12 |
Cash From Investing Activities | 2.19 | -19.86 | 16.71 | -4.37 |
Cash From Financing Activities | 43.93 | 75.49 | -1.71 | -63.3 |
Net Change in Cash | -4.18 | -23.45 | 11.44 |
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