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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58.79 | 177.36 | 90.65 | 108.3 |
Gross Profit | 43.85 | 139.23 | 69.28 | 80.33 |
Operating Income | -13.05 | 19.96 | -3.22 | -4.58 |
Net Income | -9.74 | 27.08 | -1.47 | 0.546 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 840.04 | 911.28 | 854.37 | 882.76 |
Total Liabilities | 71.78 | 132.09 | 70.01 | 73.35 |
Total Equity | 768.26 | 779.19 | 784.36 | 809.41 |
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 | -45.18 | 77.39 | -4.44 | 2.94 |
Cash From Investing Activities | 40.45 | 104.42 | 77.59 | 0.702 |
Cash From Financing Activities | -3.36 | -26.96 | -25.73 | -4.22 |
Net Change in Cash | -8.09 | 154.85 | 47.41 | -0.58 |
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