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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.06 | 125.38 | 131.37 | 115.9 |
Gross Profit | 12.22 | 24.39 | 27.14 | 17.58 |
Operating Income | -5.68 | -4.72 | 13.8 | 2.17 |
Net Income | -9.96 | -4.31 | 14.95 | 1.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1687.01 | 1467.88 | 1465.76 | 1449.01 |
Total Liabilities | 726.55 | 498.78 | 494.01 | 511.85 |
Total Equity | 960.46 | 969.1 | 971.75 | 937.16 |
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 | -15.77 | 44.75 | 19.09 | 2.84 |
Cash From Investing Activities | -202.58 | -120.37 | 25.81 | -125.29 |
Cash From Financing Activities | 248.08 | -20.77 | 39.63 | 108.67 |
Net Change in Cash | 29.84 | -96.3 | 84.67 | -14.08 |
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