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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.48 | 70.5 | 84.69 | 67.85 |
Gross Profit | 22.1 | 25.23 | 39.84 | 20.57 |
Operating Income | -21.8 | -33.49 | 0.214 | -19.8 |
Net Income | -13.46 | -128.15 | -13.11 | -11.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1229.88 | 1235.33 | 1358.4 | 1354.58 |
Total Liabilities | 103.24 | 102.04 | 96.56 | 91.25 |
Total Equity | 1126.65 | 1133.29 | 1261.83 | 1263.33 |
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 | 14.93 | 10.24 | 9.74 | |
Cash From Investing Activities | 24.27 | 20.08 | -1.1 | |
Cash From Financing Activities | -25.95 | -4.47 | -16.26 | |
Net Change in Cash | 13.4 | 25.73 | -7.82 |
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