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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.68 | 41.2 | 52.52 | 64.02 |
Gross Profit | 13.09 | 17.63 | 30.3 | 41.32 |
Operating Income | -31 | -27.34 | -9.37 | 6.63 |
Net Income | 16.49 | -16.26 | -4.28 | 7.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2354.04 | 2336.45 | 2322.22 | 2289.44 |
Total Liabilities | 1216.28 | 970.67 | 946.15 | 924.51 |
Total Equity | 1137.75 | 1365.78 | 1376.07 | 1364.93 |
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 | -41.13 | -13.78 | 11.02 | 9.97 |
Cash From Investing Activities | 40.71 | -269.13 | -390.28 | 265.93 |
Cash From Financing Activities | 32.92 | -1.34 | -0.978 | -0.777 |
Net Change in Cash | 32.51 | -284.26 | -380.24 | 275.12 |
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