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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235.55 | 312.39 | 327.92 | 232.52 |
Gross Profit | 36.69 | 53.56 | 18.47 | 22.61 |
Operating Income | 14.26 | 9.96 | -11.51 | -0.98 |
Net Income | 6.85 | -1.56 | -11.85 | 2.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2713.32 | 2789.64 | 2918.97 | 2888 |
Total Liabilities | 807.71 | 891.57 | 1018 | 975.56 |
Total Equity | 1905.61 | 1898.07 | 1900.97 | 1912.44 |
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 | -44.24 | 48.61 | 17.69 | -40.24 |
Cash From Investing Activities | -5.63 | 91.11 | -3.71 | -63.71 |
Cash From Financing Activities | -82.62 | -26.68 | 11.23 | 37.28 |
Net Change in Cash | -132.49 | 113.04 | 25.2 | -66.67 |
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