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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 142.42 | 165.45 | 205.67 | |
Gross Profit | 42.49 | 69.64 | 56.01 | 63.73 |
Operating Income | -1.67 | 11.39 | 10.1 | 13.58 |
Net Income | -5.51 | 12.65 | 2.82 | 17.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1758.83 | 1806.34 | 1828.21 | 1824.08 |
Total Liabilities | 571.46 | 616.42 | 648.04 | 657.67 |
Total Equity | 1187.37 | 1180.17 | 1166.42 |
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 | -23.56 | -3.48 | -38.17 | 26.25 |
Cash From Investing Activities | -10.42 | 67.01 | -40.73 | |
Cash From Financing Activities | 2.67 | 54.43 | -13.57 | -17.58 |
Net Change in Cash | -31.03 | 15.66 | -31.01 |
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