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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.38 | 119.81 | 63.79 | 86.09 |
Gross Profit | 42.16 | 58.57 | 19.32 | 27.03 |
Operating Income | 5.22 | 28.97 | -17.25 | -16.56 |
Net Income | 5.83 | -72.78 | -14.92 | -11.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 898.37 | 879.54 | 962.34 | 990.12 |
Total Liabilities | 152.99 | 140.09 | 150.83 | 163.82 |
Total Equity | 745.38 | 739.45 | 811.5 | 826.3 |
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 | -17.67 | 8.29 | -10.62 | 4.11 |
Cash From Investing Activities | -128.21 | 131.23 | 22.39 | 104.76 |
Cash From Financing Activities | 27.54 | -8.35 | -13.13 | -19.92 |
Net Change in Cash | -118.34 | 131.17 | -1.36 | 88.95 |
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