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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 120.06 | 133.41 | 106.71 | 121.94 |
Gross Profit | 63.08 | -109.32 | 46.91 | 54.48 |
Operating Income | -2.33 | -206.26 | -33.92 | -27.8 |
Net Income | -3.42 | -166.97 | -28.83 | -23.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1238.31 | 1240.92 | 1415.34 | 1454.12 |
Total Liabilities | 201.08 | 200.27 | 208 | 217.95 |
Total Equity | 1037.24 | 1040.65 | 1207.34 | 1236.17 |
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 | 28.34 | 26.98 | 5.66 | 2.09 |
Cash From Investing Activities | -2.43 | -2.79 | -3.45 | -2.69 |
Cash From Financing Activities | -4.62 | -4.54 | -4.49 | -11.17 |
Net Change in Cash | 21.29 | 19.66 | -2.28 | -11.77 |
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