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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.67 | 97.81 | 113.84 | 105.85 |
Gross Profit | 13.89 | 20.18 | 22.65 | -1.02 |
Operating Income | 0.212 | -17.61 | 4.66 | -18.48 |
Net Income | -18.36 | 34.03 | -11.85 | 1.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1493.07 | 1545.07 | 1595.26 | 1634.6 |
Total Liabilities | 1367.97 | 1402 | 1415.22 | 1445.47 |
Total Equity | 125.1 | 143.07 | 180.04 | 189.13 |
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 | -11.63 | -1.58 | -8.99 | -28.11 |
Cash From Investing Activities | 23.94 | 2.62 | -0.882 | 81.45 |
Cash From Financing Activities | -23.84 | 6.97 | -27.55 | -18.46 |
Net Change in Cash | -11.53 | 8.01 | -37.43 | 34.88 |
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