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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 201.66 | 259.86 | 233.16 | |
Gross Profit | 108.17 | 78.83 | ||
Operating Income | -25.47 | 26.32 | 4.77 | |
Net Income | -21.92 | 29.53 | 11.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1621.65 | 1678.21 | 1705.72 | |
Total Liabilities | 240.36 | 302.52 | ||
Total Equity | 1437.85 | 1403.2 |
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 | -60.62 | 54.61 | 69.76 | |
Cash From Investing Activities | -4.32 | -18.25 | -0.303 | |
Cash From Financing Activities | -0.902 | -123.42 | -1.32 | |
Net Change in Cash | -254.38 | -66.16 | -85.66 | 67.81 |
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