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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -1.46 | 24.44 | ||
Gross Profit | 187.28 | -1.21 | -0.113 | 20.86 |
Operating Income | 171.1 | -12.4 | -14.81 | 8.17 |
Net Income | -14.61 | 7.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1973.21 | 1984.9 | 1997.12 | |
Total Liabilities | 307.52 | 250.34 | 274.58 | 267.18 |
Total Equity | 1722.87 | 1710.32 | 1729.94 |
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 | 110.65 | 5.57 | -8.36 | -3.52 |
Cash From Investing Activities | -1.85 | 0.042 | 1.41 | |
Cash From Financing Activities | -7.7 | 6.57 | 6.33 | |
Net Change in Cash | 133.59 | -3.98 | -1.74 | 4.22 |
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