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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 109.2 | 86.96 | 131.47 | 174.44 |
Gross Profit | 11.55 | -12.01 | 22.79 | 45.48 |
Operating Income | -11.5 | -55.83 | -7.21 | 15.52 |
Net Income | 5.79 | -113.9 | 0.167 | -10.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2222.33 | 2150.3 | 2232.1 | 2243.08 |
Total Liabilities | 1486.33 | 1419.56 | 1380.65 | 1393.18 |
Total Equity | 735.99 | 730.74 | 851.46 | 849.9 |
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 | -35.7 | -19.07 | 33.37 | 66.53 |
Cash From Investing Activities | -60.28 | 1.8 | 6.81 | -78.52 |
Cash From Financing Activities | 83.15 | 30.78 | -49.33 | 21.06 |
Net Change in Cash | -12.84 | 13.5 | -9.15 | 9.08 |
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