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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.9 | 117.29 | 150.89 | 151.86 |
Gross Profit | 20.45 | -40.01 | -0.325 | 11.61 |
Operating Income | -6.76 | -76.3 | -24.1 | -34.92 |
Net Income | -8 | -73.87 | -29.28 | -18.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2116.55 | 2021.96 | 2178.63 | 2200.61 |
Total Liabilities | 867.82 | 759.11 | 831.35 | 819.22 |
Total Equity | 1248.73 | 1262.85 | 1347.28 | 1381.4 |
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 | -52.62 | 84.62 | -61.59 | -52.32 |
Cash From Investing Activities | -100.96 | 129.22 | 103.94 | -42.78 |
Cash From Financing Activities | 52.3 | -34.89 | 61.62 | 14.6 |
Net Change in Cash | -101.98 | 177.68 | 103.07 | -79.86 |
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