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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 225.69 | 327.34 | 306.16 | 340.55 |
Gross Profit | 17.99 | 41.66 | 44.88 | 53.42 |
Operating Income | -21.21 | -7.59 | 1.26 | 4.28 |
Net Income | -17.61 | 2.83 | 2 | 6.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2588.43 | 2653.35 | 2594.22 | 2627.42 |
Total Liabilities | 372.26 | 401.79 | 336.9 | 372.1 |
Total Equity | 2216.17 | 2251.55 | 2257.31 | 2255.32 |
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 | -48.74 | 105.82 | 77.92 | 36.9 |
Cash From Investing Activities | -109.89 | -18.87 | -28.6 | -35.9 |
Cash From Financing Activities | -14.09 | -17.82 | -4.37 | -5.91 |
Net Change in Cash | -172.67 | 69.17 | 45 | -4.9 |
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