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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.54 | 79.73 | 119.87 | 93.06 |
Gross Profit | 23.74 | -16.92 | 19.6 | 40.75 |
Operating Income | -0.577 | -81.93 | -6.47 | 7.86 |
Net Income | -2.02 | -201.36 | -7.06 | 6.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 719.53 | 804.36 | 984.48 | 976.72 |
Total Liabilities | 240.24 | 336.97 | 313.78 | 301.52 |
Total Equity | 479.29 | 467.39 | 670.69 | 675.2 |
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 | -60.5 | 24.52 | 14.39 | -20.1 |
Cash From Investing Activities | 7.7 | 2.22 | -1.95 | 7.73 |
Cash From Financing Activities | -49.83 | -10.95 | -0.9 | -6.69 |
Net Change in Cash | -102.64 | 15.49 | 11.58 | -18.45 |
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