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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.93 | 166.75 | 135.6 | 112.63 |
Gross Profit | 19.18 | 45.1 | 34.09 | 30.1 |
Operating Income | 4.4 | -21.71 | 7.31 | -2.25 |
Net Income | 8.59 | -11.54 | 10.71 | 3.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1447.89 | 1502.9 | 1458.92 | 1436.74 |
Total Liabilities | 479.69 | 545.06 | 498.21 | 486.33 |
Total Equity | 968.2 | 957.84 | 960.71 | 950.4 |
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 | -45.9 | 95.13 | -24.91 | -9.68 |
Cash From Investing Activities | -12.88 | -2.7 | -8.97 | -9.52 |
Cash From Financing Activities | -0.165 | -8.43 | 4.78 | 4.24 |
Net Change in Cash | -58.95 | 83.99 | -29.11 | -14.94 |
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