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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 643.25 | 800.89 | 677.38 | 542.46 |
Gross Profit | 6.59 | 38.78 | 63.89 | -14.79 |
Operating Income | -9.42 | 12.76 | 27.44 | -84.11 |
Net Income | -28.7 | -4.96 | 7.5 | -75.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1451.27 | 1513.62 | 1557.06 | 1514.97 |
Total Liabilities | 933.88 | 967.54 | 1005.98 | 971.39 |
Total Equity | 517.38 | 546.09 | 551.08 | 543.58 |
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 | 35.01 | 13.16 | -24.13 | 64.44 |
Cash From Investing Activities | -29.05 | 3.73 | 1.02 | -53.77 |
Cash From Financing Activities | -22.23 | -8.73 | 22.99 | -8.46 |
Net Change in Cash | -16.27 | 8.17 | -0.122 | 2.21 |
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