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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215.21 | 237.04 | ||
Gross Profit | 27.64 | 23 | ||
Operating Income | 6.58 | 7.95 | 16.43 | |
Net Income | 6.93 | -13.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2475.69 | 2313.04 | ||
Total Liabilities | 729.37 | 689.32 | 921.14 | |
Total Equity | 1746.32 | 1739.36 | 1391.9 |
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 | -37.1 | 108.21 | -18.78 | |
Cash From Investing Activities | -246.16 | -158.1 | -62.61 | |
Cash From Financing Activities | 250.02 | 114.38 | 0 | |
Net Change in Cash | -32.87 | 63.93 |
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