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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.72 | 102.91 | 45.72 | 53.75 |
Gross Profit | 41.66 | 25.34 | 14.17 | 21.54 |
Operating Income | 3.08 | 10.14 | -57.4 | -18.9 |
Net Income | 2.9 | -30.57 | -53.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1886.43 | 1855.26 | 1857.74 | 1875.74 |
Total Liabilities | 553.85 | 525.71 | 417.64 | 405.32 |
Total Equity | 1332.58 | 1329.55 | 1440.1 | 1470.42 |
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 | -66.3 | 91.31 | -29.16 | -8.25 |
Cash From Investing Activities | -34.97 | -29.15 | -20.87 | -39.81 |
Cash From Financing Activities | 3.35 | 34.17 | 29.97 | |
Net Change in Cash | -58.9 | 65.19 | -16.01 | -16.94 |
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