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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 572.6 | 735.47 | 665.16 | 514.46 |
Gross Profit | 50.65 | 59.25 | 84.98 | 16.32 |
Operating Income | 1.49 | -70.59 | -6.91 | -52.29 |
Net Income | 4.85 | -113.57 | 9.84 | -35.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3232.4 | 3297.27 | 3680.41 | 3442.1 |
Total Liabilities | 2334.86 | 2402.37 | 2673.67 | 2443.82 |
Total Equity | 897.54 | 894.9 | 1006.74 | 998.28 |
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 | -158.36 | 153.69 | 181.28 | 229.45 |
Cash From Investing Activities | -2.43 | -7.84 | -4.49 | -2.44 |
Cash From Financing Activities | -0.879 | -126.08 | -178.65 | -80.09 |
Net Change in Cash | -159.95 | 19.11 | -2.6 | 153.72 |
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