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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 819.72 | 663.02 | 690.51 | 791.88 |
Gross Profit | 118.69 | -49.79 | 63.7 | 122.53 |
Operating Income | 19.95 | -157.77 | -19.81 | 16.45 |
Net Income | -25.2 | -178.11 | -42.3 | 34.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5842.67 | 5886.86 | 5804.86 | 5736.76 |
Total Liabilities | 2817.36 | 2832.79 | 2585.57 | 2465.02 |
Total Equity | 3025.31 | 3054.07 | 3219.29 | 3271.74 |
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 | -64.66 | 81.77 | 2.12 | 0.036 |
Cash From Investing Activities | -40.32 | 71.84 | -57 | -229.85 |
Cash From Financing Activities | 87.21 | 15.22 | 41.05 | 45.37 |
Net Change in Cash | 142.75 | -13.03 | -180.31 |
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