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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 355.2 | 367.84 | 352.05 | 342.85 |
Gross Profit | 3.41 | 25.36 | 0.119 | 10.73 |
Operating Income | -25.04 | -5.44 | -28.76 | -19.44 |
Net Income | -5.03 | -29.49 | -15.45 | -5.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2588.5 | 2593.16 | 2519.28 | 2519.45 |
Total Liabilities | 1560.63 | 1559.61 | 1456.38 | 1441.06 |
Total Equity | 1027.87 | 1033.56 | 1062.9 | 1078.39 |
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 | 31.93 | -4.1 | 100.57 | 87.88 |
Cash From Investing Activities | -16.03 | -53.53 | -176.32 | -16.46 |
Cash From Financing Activities | -6.64 | 109.78 | 11.99 | -70.58 |
Net Change in Cash | 4.13 | 42.52 | -64.12 | 7.15 |
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