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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 468.47 | 489.66 | 425.14 | 425.64 |
Gross Profit | 202 | 210.89 | 160.44 | 171.44 |
Operating Income | -3.45 | -20.82 | -6.94 | 21.54 |
Net Income | -5.04 | 11.45 | -10.12 | 10.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5311.24 | 5300.58 | 5081.58 | 5007.04 |
Total Liabilities | 3401.25 | 3307.37 | 3120.55 | 3045.71 |
Total Equity | 1909.99 | 1993.2 | 1961.03 | 1961.33 |
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 | 63.69 | 25.96 | 58.99 | -54.32 |
Cash From Investing Activities | -87.88 | -107.35 | -132.75 | -65.02 |
Cash From Financing Activities | -55.5 | 180.74 | 105.91 | 122.32 |
Net Change in Cash | -56.84 | 76.88 | 41.99 | 4.24 |
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