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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.93 | 277.02 | 314.55 | |
Gross Profit | 43.99 | 72.61 | 73.88 | |
Operating Income | 24.84 | -1.24 | 17.62 | 18.72 |
Net Income | -17.49 | 0.451 | 9.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 868.23 | 857.09 | 883.47 | |
Total Liabilities | 645.23 | 617.92 | 647.87 | |
Total Equity | 223 | 239.17 | 235.6 |
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 | -2.84 | 50.33 | 57.73 | |
Cash From Investing Activities | -2.94 | -2.08 | -2.22 | |
Cash From Financing Activities | -2.37 | -2.25 | -2.48 | |
Net Change in Cash | -8.24 | 46.18 | 53.03 |
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