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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.63 | 151.81 | 118.61 | 137.01 |
Gross Profit | 20.8 | 47.74 | 31.07 | 42.56 |
Operating Income | -5.19 | 8.23 | 2.12 | 9.45 |
Net Income | 1.12 | 5.5 | -3 | 11.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1113.15 | 1173.16 | 1201.57 | 1137.08 |
Total Liabilities | 407.48 | 468.78 | 502.83 | 434.9 |
Total Equity | 705.67 | 704.38 | 698.74 | 702.18 |
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 | -50.84 | 44.37 | 26.4 | 41.87 |
Cash From Investing Activities | -14.86 | 66.16 | -18.39 | -1.22 |
Cash From Financing Activities | 0 | -0.228 | -0.109 | |
Net Change in Cash | -65.7 | 110.36 | 7.81 | 40.72 |
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