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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.81 | 94.33 | 87.31 | 113.84 |
Gross Profit | 20.45 | 29.12 | 35.83 | 49.09 |
Operating Income | -6.51 | -67.74 | -3.18 | 0.715 |
Net Income | -1.74 | -50.18 | 2.46 | 6.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1483.27 | 1516.82 | 1576.73 | 1572.65 |
Total Liabilities | 156.46 | 187.47 | 193.43 | 190.96 |
Total Equity | 1326.81 | 1329.35 | 1383.3 | 1381.7 |
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 | -26.85 | 40.34 | 34.65 | 35.02 |
Cash From Investing Activities | 30.67 | -49.6 | -36.13 | -141.76 |
Cash From Financing Activities | -0.17 | -1.73 | -1.13 | 4.62 |
Net Change in Cash | 3.67 | -11.11 | -2.61 | -101.82 |
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