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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.24 | 235.95 | 196.58 | 141.84 |
Gross Profit | 37.61 | 35.53 | 37.43 | |
Operating Income | -2.08 | 33.84 | -39.7 | -54.41 |
Net Income | 0.475 | -6.75 | 0.036 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1275.14 | 1243.44 | 1228.77 | 1004.48 |
Total Liabilities | 821.82 | 792.12 | 778.61 | 483.7 |
Total Equity | 453.32 | 450.16 | 520.78 |
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 | -28.23 | 15.06 | 5.96 | |
Cash From Investing Activities | -8.62 | -8.99 | -3.36 | |
Cash From Financing Activities | 18.91 | -14.09 | 19.67 | -0.982 |
Net Change in Cash | -17.94 | 25.74 | 1.62 |
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