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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 180.07 | 164.29 | 142.69 | 119.15 |
Gross Profit | 23.61 | 5.82 | 38.44 | 10.26 |
Operating Income | -2.53 | -24.09 | 7.3 | -18.8 |
Net Income | -4.68 | 5.07 | -7.92 | 2.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1742.63 | 1740.54 | 1653.43 | 1649.88 |
Total Liabilities | 325.85 | 318.93 | 236.89 | 225.07 |
Total Equity | 1416.77 | 1421.6 | 1416.54 | 1424.81 |
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 | 8.27 | -29.74 | 10.99 | 45.49 |
Cash From Investing Activities | 60.04 | -133.52 | -125.32 | -155.47 |
Cash From Financing Activities | 28.64 | 28.32 | -2.1 | 15.12 |
Net Change in Cash | 96.88 | -135.63 | -116.55 | -89.36 |
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