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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.63 | 173.2 | 204.84 | |
Gross Profit | 36.36 | 38.36 | 58.81 | |
Operating Income | -4.06 | 13 | 18.58 | 32.06 |
Net Income | -0.149 | 6.84 | 19.23 | 34.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2266.05 | 2273.09 | 2254.57 | 2243.27 |
Total Liabilities | 200.19 | 196.49 | 205.09 | |
Total Equity | 2072.9 | 2058.07 | 2038.18 |
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 | 75.55 | -13.03 | -25.73 | |
Cash From Investing Activities | -32.46 | -50.18 | 271.37 | |
Cash From Financing Activities | 1.45 | -0.103 | -60.34 | |
Net Change in Cash | -64.97 | -63.32 | 185.3 |
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