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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 232.25 | 107.21 | 180.5 | 202.9 |
Gross Profit | 37.19 | -96.85 | -1.8 | 0.221 |
Operating Income | -0.375 | -165.09 | -43.57 | -35.95 |
Net Income | 3.17 | -183.05 | -27.68 | -14.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2408.06 | 2238.71 | 2495.52 | 2569.18 |
Total Liabilities | 1410.17 | 1256.54 | 1268.53 | 1300.55 |
Total Equity | 997.9 | 982.17 | 1226.99 | 1268.63 |
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 | -66.79 | 10.68 | -3.54 | 6.09 |
Cash From Investing Activities | -38.38 | -74.91 | 10.5 | -63.06 |
Cash From Financing Activities | 54.76 | -36.77 | -98 | 56.3 |
Net Change in Cash | -50.23 | -103.15 | -93.01 | 1.02 |
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