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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.6 | 71.99 | 84.36 | 110.27 |
Gross Profit | 11.51 | 21.46 | 24.18 | 26.93 |
Operating Income | -3.71 | -23.28 | 18.7 | 5.64 |
Net Income | -8.96 | -10.49 | 2.87 | 9.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1778.89 | 1779.48 | 1806.27 | 1788.16 |
Total Liabilities | 933.07 | 928.96 | 946.88 | 929.71 |
Total Equity | 845.82 | 859.39 | 858.45 |
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 | -24.99 | 27.7 | 11.59 | 18.98 |
Cash From Investing Activities | -6.14 | -35.18 | -7.06 | |
Cash From Financing Activities | 48.88 | 9.02 | -7.09 | -17.94 |
Net Change in Cash | 17.76 | -30.69 | -6.02 |
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