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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.46 | 88.04 | 75.86 | 92.31 |
Gross Profit | 30.97 | 53.63 | 70.29 | |
Operating Income | -5.82 | -2.04 | -1.17 | 7.67 |
Net Income | -2.54 | -0.46 | 4.94 | 16.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1116.43 | 1072.27 | 1082.4 | 954.06 |
Total Liabilities | 317.25 | 256.67 | 179.41 | |
Total Equity | 799.18 | 821.68 | 825.73 | 774.65 |
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 | -12.92 | 22.08 | -15.58 | |
Cash From Investing Activities | -222.8 | -78.19 | -21.61 | |
Cash From Financing Activities | 74.33 | 7.62 | 11.63 | |
Net Change in Cash | -161.39 | -48.5 | -25.57 |
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