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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 380.41 | 230.97 | 395.5 | 509.09 |
Gross Profit | 12.58 | 15.34 | 19.55 | 25.83 |
Operating Income | -11.17 | -18.22 | 2.37 | 5.85 |
Net Income | -3.97 | -2.63 | 6.31 | 10.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1352.95 | 1332.99 | 1343.46 | 1275.47 |
Total Liabilities | 169.09 | 144.84 | 157.45 | 101.38 |
Total Equity | 1183.85 | 1188.16 | 1186.01 | 1174.1 |
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 | 56.13 | -81.93 | 52.64 | 18.2 |
Cash From Investing Activities | -41.89 | -59.65 | -14.86 | 2.37 |
Cash From Financing Activities | -31.86 | 63.41 | 28.53 | -46.87 |
Net Change in Cash | -17.61 | -78.18 | 66.31 | -26.29 |
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