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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.73 | 243.23 | 315.57 | |
Gross Profit | 28.14 | 44.87 | 53.53 | |
Operating Income | 1.86 | -11.83 | 15.44 | 21 |
Net Income | 4.1 | 6.43 | 6.71 | 15.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1820.49 | 1972.6 | 2056.72 | |
Total Liabilities | 637.87 | 781 | 876.05 | |
Total Equity | 1182.62 |
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 | -67.26 | 54.17 | -15 | |
Cash From Investing Activities | -46.68 | -5.97 | ||
Cash From Financing Activities | -25.19 | -15.89 | -12.86 | |
Net Change in Cash | -139.18 | -33.73 |
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