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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 220.64 | 229.34 | 286.06 | 187.27 |
Gross Profit | 220.64 | 229.34 | -505.55 | 187.27 |
Operating Income | -4.72 | -1.9 | 11.14 | 19.07 |
Net Income | -6.15 | -0.477 | 25.89 | 21.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1673.06 | 1695.09 | 1628.61 | 1508.93 |
Total Liabilities | 936.8 | 948.42 | 879.26 | 993.03 |
Total Equity | 736.26 | 746.68 | 749.35 | 515.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.82 | 14.74 | 56.53 | -65.88 |
Cash From Investing Activities | -4.22 | -100.4 | -93.37 | 45.84 |
Cash From Financing Activities | -13.14 | -6.57 | -17.91 | 7.85 |
Net Change in Cash | 0.463 | -92.23 | -54.01 | -12.19 |
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