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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.23 | 71.75 | 53.11 | 201.48 |
Gross Profit | 28.4 | -2.52 | 23.73 | 62.29 |
Operating Income | -14.7 | -67.38 | -12.4 | -38.74 |
Net Income | -21.54 | -83.4 | -20.28 | -15.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2571.53 | 2678.48 | 2690.36 | 2718.62 |
Total Liabilities | 1107.96 | 1192.81 | 1121.8 | 1128.4 |
Total Equity | 1463.57 | 1485.68 | 1568.56 | 1590.22 |
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 | 3.92 | 95.07 | 20.47 | -51.84 |
Cash From Investing Activities | 54.41 | -52.16 | -29.31 | 35.77 |
Cash From Financing Activities | -75.58 | 10.99 | -18.5 | 10.8 |
Net Change in Cash | -16.99 | 51.43 | -28.34 | -0.245 |
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