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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 456.31 | 424.91 | 434.59 | 421.9 |
Gross Profit | 38.59 | 43.15 | 45.06 | 60.5 |
Operating Income | -6.62 | -10.7 | 0.02 | 14.76 |
Net Income | -0.609 | -8.84 | 7.37 | 15.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2880.05 | 2847.08 | 2747.35 | 2742.86 |
Total Liabilities | 915.04 | 1006.07 | 897.39 | 932.96 |
Total Equity | 1965.01 | 1841.01 | 1849.96 | 1809.89 |
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 | 50.64 | 14.91 | 35.42 | 81.57 |
Cash From Investing Activities | -113.68 | -107.49 | -68.79 | -76.89 |
Cash From Financing Activities | 23.01 | 96.7 | -29.12 | 4.36 |
Net Change in Cash | -40.04 | 4.12 | -62.49 | 9.04 |
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