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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1145.41 | 1361.58 | 1088.12 | 1281.39 |
Gross Profit | 56.01 | 60.95 | 42.34 | 49.11 |
Operating Income | 16 | 14.43 | 6.16 | 8.12 |
Net Income | 14.21 | 8.1 | 1.95 | 2.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1714.91 | 1784.42 | 1862.28 | 1832.71 |
Total Liabilities | 1264.17 | 1347.89 | 1433.86 | 1686.94 |
Total Equity | 450.74 | 436.52 | 428.42 | 145.77 |
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 | -47.26 | 65.52 | 14.82 | -126.15 |
Cash From Investing Activities | -3.98 | -5.34 | -4.63 | -0.48 |
Cash From Financing Activities | -23.24 | -20.95 | 32.09 | 126.61 |
Net Change in Cash | -74.48 | 42.28 | -0.023 |
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