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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 217.04 | 319.43 | 251.75 | 274.77 |
Gross Profit | 45.58 | 67.94 | 36.16 | 64.51 |
Operating Income | -15.1 | 2.05 | -44.93 | -10.38 |
Net Income | -18.76 | -25.79 | 10.17 | -24.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2989.73 | 3164.69 | 3250.73 | 2918.46 |
Total Liabilities | 1045.37 | 1159.66 | 1222.06 | 1210.31 |
Total Equity | 1944.35 | 2005.03 | 2028.67 | 1708.15 |
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 | -11.78 | 97.02 | 87.66 | -41.2 |
Cash From Investing Activities | -19.63 | 50.56 | -363.8 | -42.15 |
Cash From Financing Activities | -94.91 | -77.54 | 367.69 | -77.54 |
Net Change in Cash | -119.97 | 58.52 | 77.13 | -164.31 |
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