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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.93 | 151.01 | 103.24 | 102.59 |
Gross Profit | 6.83 | 53.63 | 34.32 | 30.22 |
Operating Income | -14.37 | 21.88 | 5.56 | -12.1 |
Net Income | -21.65 | 66.83 | 1.53 | -6.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1370.19 | 1433.49 | 1308.67 | 1292.16 |
Total Liabilities | 756.22 | 799.83 | 739.87 | 722.2 |
Total Equity | 613.97 | 633.66 | 568.8 | 569.95 |
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 | -44.84 | 77.37 | -17.07 | -23.79 |
Cash From Investing Activities | -2.94 | -1.58 | -13.01 | -3.41 |
Cash From Financing Activities | 10.46 | 27.15 | 14.23 | 17.87 |
Net Change in Cash | -37.32 | 102.94 | -15.84 | -9.33 |
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