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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.77 | 178.98 | 186.92 | 213.72 |
Gross Profit | 121.03 | 116.59 | 120.94 | 141.71 |
Operating Income | 19.7 | 19.86 | 28.15 | 43.9 |
Net Income | -6.59 | -16.21 | 664.03 | -1.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6198.31 | 6134.75 | 6399.25 | 6407.01 |
Total Liabilities | 3652.49 | 3507.24 | 3611.38 | 4160.98 |
Total Equity | 2545.82 | 2627.51 | 2787.87 | 2246.03 |
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 | 76.9 | 68.65 | 119.09 | 93.77 |
Cash From Investing Activities | -113.39 | -43.07 | -41.58 | -37.15 |
Cash From Financing Activities | 33.73 | -42.26 | -73.25 | -41.79 |
Net Change in Cash | -2.75 | -16.68 | 4.26 | 14.83 |
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