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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147.14 | 155.71 | 153.58 | 167.81 |
Gross Profit | 5.91 | 30.58 | 50.25 | 44.52 |
Operating Income | -16.8 | 25.87 | 15.7 | 27.86 |
Net Income | -46.92 | -4.66 | -138.69 | 24.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1193.95 | 1173.48 | 1198.89 | 1153.02 |
Total Liabilities | 545.8 | 478.48 | 499.23 | 306.92 |
Total Equity | 648.16 | 695 | 699.66 | 846.1 |
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 | 17.06 | 25.53 | 41.87 | 23.64 |
Cash From Investing Activities | -37.68 | 18.78 | -13.3 | -9.07 |
Cash From Financing Activities | -0.051 | -0.051 | 0.065 | -0.006 |
Net Change in Cash | -19.29 | 43.55 | 29.09 | 14.48 |
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