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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.22 | 115.84 | 152.12 | 183.69 |
Gross Profit | 42.61 | 22.4 | 44.31 | 33.45 |
Operating Income | 1.01 | -63.28 | 0.34 | -19.76 |
Net Income | -36.38 | -82.77 | -21.89 | -34.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1905.78 | 1934.34 | 2034.8 | 2022.76 |
Total Liabilities | 1700.27 | 1693.61 | 1772.75 | 1737.93 |
Total Equity | 205.51 | 240.73 | 262.05 | 284.83 |
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 | -36.98 | 22.05 | 9.44 | 1.77 |
Cash From Investing Activities | -1.32 | -22.98 | 12.56 | -2.83 |
Cash From Financing Activities | -10.4 | 1.62 | 18.83 | 4.37 |
Net Change in Cash | -48.32 | 1.09 | 41.63 | 4.67 |
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