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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 617.62 | 772.1 | 776.04 | 978.29 |
Gross Profit | 111.21 | 119.75 | 119.75 | 112.72 |
Operating Income | 33.95 | -17.3 | 46.14 | |
Net Income | 21.42 | -23.21 | 39.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6049.16 | 6427.43 | 7026.82 | |
Total Liabilities | 3306.05 | 3701.85 | 3701.85 | 4299.12 |
Total Equity | 2743.11 | 2725.59 | 2725.59 | 2727.7 |
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 | -5.79 | 242.62 | 108.82 | 75.59 |
Cash From Investing Activities | -1.85 | -4.51 | -3.66 | |
Cash From Financing Activities | -85.82 | -223.46 | -86.25 | |
Net Change in Cash | -93.44 | 15.25 | -14.15 |
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