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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.57 | 146.48 | 163.6 | 285.43 |
Gross Profit | 15.5 | 0.602 | 10.85 | 38.98 |
Operating Income | -7.25 | -20.14 | -13.72 | -0.521 |
Net Income | -2.11 | -19.78 | -11.46 | 70.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1521.62 | 1539.71 | 1699.9 | 1685.38 |
Total Liabilities | 594.75 | 632.58 | 749.11 | 759.64 |
Total Equity | 926.87 | 907.13 | 950.79 | 925.75 |
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 | -17.14 | 47.26 | 155.18 | 84.56 |
Cash From Investing Activities | 81.9 | -60.66 | -77.83 | -75.61 |
Cash From Financing Activities | -25.06 | -93.71 | 15.9 | 0.652 |
Net Change in Cash | 50.02 | -117.47 | 118.71 | -24.22 |
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