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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.11 | 133.79 | 135.8 | 140.33 |
Gross Profit | 9.75 | 5.9 | 8.91 | 7.23 |
Operating Income | -5.72 | -20.77 | -16 | -4.03 |
Net Income | -9.03 | -76.61 | -10.49 | -7.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1174.25 | 1266.98 | 1359.04 | 1378 |
Total Liabilities | 672.95 | 746.8 | 763.31 | 739.66 |
Total Equity | 501.3 | 520.18 | 595.72 | 638.34 |
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 | -35.18 | 9.51 | -43.6 | 55.23 |
Cash From Investing Activities | -1.66 | -24.53 | -6.75 | -3 |
Cash From Financing Activities | -13.86 | 39.15 | -2.93 | -9.97 |
Net Change in Cash | -50.59 | 24.19 | -53.33 | 42.57 |
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