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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 288.78 | 282 | 234.97 | 211.36 |
Gross Profit | 12.56 | -6.05 | 18.01 | 14.56 |
Operating Income | -18.66 | -44.32 | -10.07 | -12.37 |
Net Income | -14.92 | -23.81 | -24.98 | -3.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2431.59 | 2389.16 | 2299.63 | 2280.14 |
Total Liabilities | 1021.68 | 979.88 | 884.92 | 840.76 |
Total Equity | 1409.91 | 1409.28 | 1439.38 |
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 | -32.65 | 35 | -0.815 | 14.82 |
Cash From Investing Activities | -16.53 | -69.01 | -92.26 | -11.55 |
Cash From Financing Activities | 109.53 | 39.78 | -22.75 | 93.28 |
Net Change in Cash | 60.32 | 5.74 | -115.75 | 97.01 |
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