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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 385.93 | 438.13 | 363.48 | 326.88 |
Gross Profit | 122.66 | 179.71 | 117.89 | 108.34 |
Operating Income | 10.5 | 47.68 | 14.58 | 0.669 |
Net Income | -0.635 | 40.04 | -14.2 | 6.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2039.42 | 2045.41 | 2084.97 | 2083.97 |
Total Liabilities | 1188.44 | 1197.84 | 1287.35 | 1273.12 |
Total Equity | 850.98 | 847.56 | 797.62 | 810.85 |
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 | 71.95 | 101.26 | 55.9 | 38.95 |
Cash From Investing Activities | 2.23 | -15.56 | 7.34 | -11.45 |
Cash From Financing Activities | -45.77 | -98.79 | -42.1 | -72.13 |
Net Change in Cash | 28.42 | -13.09 | 21.14 | -44.63 |
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