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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.77 | 102.76 | 102.73 | 99.31 |
Gross Profit | 12.71 | 62.91 | 87.67 | 64.9 |
Operating Income | -10.27 | 41.18 | 63.25 | 43.5 |
Net Income | -57.1 | -16.32 | 12.39 | -7.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3946.55 | 4198.25 | 4352.68 | 4354.75 |
Total Liabilities | 2756.62 | 2919.79 | 3037.38 | 3032.21 |
Total Equity | 1189.92 | 1278.47 | 1315.29 | 1322.54 |
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 | 24.58 | 36.41 | 38.46 | 23.08 |
Cash From Investing Activities | 79.43 | 155.25 | 31.03 | 128.25 |
Cash From Financing Activities | -159.41 | -163.41 | -38.8 | -241.99 |
Net Change in Cash | -55.85 | 28.46 | 30.87 | -90.79 |
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