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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.93 | 221.78 | 179.6 | 174.44 |
Gross Profit | 20.83 | 23.06 | 26.46 | 44.4 |
Operating Income | -13.82 | -20.17 | -5.59 | 15.06 |
Net Income | -12.75 | -26.49 | 1.24 | 23.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2515.5 | 2499.32 | 2564.81 | 2507.13 |
Total Liabilities | 410.43 | 382.89 | 423.31 | 368.36 |
Total Equity | 2105.07 | 2116.43 | 2141.5 | 2138.77 |
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 | -40.48 | -47.17 | 20.18 | 37.37 |
Cash From Investing Activities | -39.17 | -307.39 | -9.99 | -28.81 |
Cash From Financing Activities | -70.14 | 7.9 | 31.58 | -86.5 |
Net Change in Cash | -149.61 | -348.33 | 41.44 | -75.38 |
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